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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 28th April 2017) , and are based in 8 Cavendish Sq,, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2017 when it was changed to the current B from I. Companies house classifies them as Small Company. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £198,301 on a turnover of £1,276,785 (down 200% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 31st May 2012
Cash £274,872 £73,338 £145,411 £83,070 £34,449
Tangible net worth £66,333 £-131,968 £66,059 £101,149 £52,295
Current liabilities £739,143 £623,715 £431,798 £332,710 £25,518
Current assets £799,934 £455,622 £454,008 £396,210 £48,474
30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st May 2012
Solvency ratios
Current ratio 1.08 0.73 1.05 1.19 1.90
Efficiency ratios
Return on assets 0.25 -0.41 - 0.11 0.18
Return on capital employed 3.78 1.51 - 0.60 0.23
Gearing ratios
Debt to equity ratio 7403.63 6237.15 4317.98 3327.10 255.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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