Is this your business? Claim it today and take control of your Business Credit Rating.

TALASH HOTELS LTD

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

Not Verified

Claim this Business

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 B and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 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 - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 8 mortgages available.

Please log in to view this information.

Documents

loading icon