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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 3rd January 2017. Companies house classifies them as Small Company. This information was last updated on the 6th February 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

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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