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TALASH HOTELS LTD

Company TypePrivate Limited
Company Number07264271
Incorporated2010-05-25
IndustryHotels and similar accommodation

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Summary

TALASH HOTELS LTD was formed on the 25th May 2010 (filed on the 29th April 2016) , and are based in 16-20 Warwick New Road, Leamington Spa. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd September 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 21st October 2016.

There are 2 major shareholders listed for TALASH HOTELS LTD with Sanjay Kathuria and Ravi Kathuria owning the most shares by value.

Addresses

Registered address

16-20 Warwick New Road
Leamington Spa
Warwickshire
CV32 5JQ

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £109,672 £331,076 £138,028 £35,754 £124,223
Tangible net worth £1,346,534 £896,439 £514,895 £230,590 £61,924
Current liabilities £820,757 £1,110,190 £1,319,777 £1,499,138 £939,098
Current assets £2,437,797 £1,437,705 £194,704 £68,786 £149,398
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.97 1.30 0.15 0.05 0.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 25665.31 22154.93 17232.31 18934.59 15372.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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