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 6th June 2017) , and are based in 16-20 Warwick New Road, Leamington Spa. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 25th December 2017.

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

30th June 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £367,092 £109,672 £331,076 £138,028 £35,754
Tangible net worth £2,199,687 £1,346,534 £896,439 £514,895 £230,590
Current liabilities £1,027,357 £820,757 £1,110,190 £1,319,777 £1,499,138
Current assets £3,349,886 £2,437,797 £1,437,705 £194,704 £68,786
30th June 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 3.26 2.97 1.30 0.15 0.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 26517.18 25665.31 22154.93 17232.31 18934.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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