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REDEFINE HOTEL MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number07316555
Incorporated2010-07-15
IndustryManagement of real estate on a fee or contract basis
Websitehttp://www.hibrentfordlock.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REDEFINE HOTEL MANAGEMENT LIMITED was formed on the 15th July 2010 (filed on the 26th May 2016) , and are based in 10Th Floor The Mille, 1000 Great West Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2016 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2016.

In 2015, they made a post-tax profit of £211,189 on a turnover of £31,755,867 (down 178% from 2014) .

There is 1 major shareholder listed for REDEFINE HOTEL MANAGEMENT LIMITED with Redefine Bdl Hotel Group Limited owning the most shares by value.

Addresses

Registered address

10Th Floor The Mille
1000 Great West Road
Brentford
Middlesex
TW8 9DW

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £3,932,777 £3,103,714 £2,249,873 £1,677,360 £2,286,833
Tangible net worth £901,877 £690,687 £961,797 £1,300,728 £1,589,480
Current liabilities £12,875,976 £10,542,210 £6,221,190 £5,403,629 £5,004,223
Current assets £10,205,487 £8,332,387 £3,800,950 £3,504,173 £4,004,655
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.79 0.79 0.61 0.65 0.80
Efficiency ratios
Return on assets 0.02 -0.02 -0.05 -0.04 0.01
Return on capital employed 0.37 -0.28 -0.35 -0.21 0.06
Gearing ratios
Debt to equity ratio 2067.86 1695.98 995.39 864.58 800.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -462.11 -1377.77 -182.84 -

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Details of 2 mortgages available.

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