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TRIANGLE HOTELS & RESORTS LIMITED

Company TypePrivate Limited
Company Number07258646
Incorporated2010-05-19
IndustryHotels and similar accommodation
Phone Number020 74938383
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRIANGLE HOTELS & RESORTS LIMITED was formed on the 19th May 2010 (filed on the 31st March 2016) , and are based in 8 Cavendish Sq,, London. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 18th April 2016 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £-199,265 on a turnover of £768,805 .

There is 1 major shareholder listed for TRIANGLE HOTELS & RESORTS LIMITED with Triangle Investments And Development Ltd owning the most shares by value.

Addresses

Registered address

21 Southampton Row
London
WC1B 5HA

Trading address

8 Cavendish Sq,
London
W1G 0PD

Financials

30th June 2015 30th June 2014 30th June 2013 31st May 2012 31st May 2011
Cash £73,338 £145,411 £83,070 £34,449 £22,387
Tangible net worth £-131,968 £66,059 £101,149 £52,295 £38,423
Current liabilities £623,715 £431,798 £332,710 £25,518 £49,070
Current assets £455,622 £454,008 £396,210 £48,474 £79,111
30th June 2015 30th June 2014 30th June 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 0.73 1.05 1.19 1.90 1.61
Efficiency ratios
Return on assets -0.41 - 0.11 0.18 0.44
Return on capital employed 1.51 - 0.60 0.23 1.22
Gearing ratios
Debt to equity ratio 6237.15 4317.98 3327.10 255.18 490.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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