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REDEFINE BDL HOTELS UK LIMITED

Company TypePrivate Limited
Company Number07399345
Incorporated2010-10-07
IndustryManagement of real estate on a fee or contract basis
Websitewww.redefinebdl.com
Phone Number020 8232 9014
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REDEFINE BDL HOTELS UK LIMITED was formed on the 7th October 2010 (filed on the 11th April 2017) , and are based in Middlesex, 1000 Great West Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2017. Companies house classifies them as Group. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £4,005,000 on a turnover of £23,293,000 (down 206% from 2015) .

There is 1 major shareholder listed for REDEFINE BDL HOTELS UK 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
TW8 9DW

Trading address

1000 Great West Road
Brentford
Middlesex
TW8 9DW

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £837,000 £3,291,000 £1,432,200 £187,721 £62,829
Tangible net worth £1,531,000 £-2,776,000 £-3,123,590 £138,773 £34,698
Current liabilities £7,885,000 £5,055,000 £3,277,029 £1,700,956 £112,652
Current assets £13,426,000 £8,533,000 £4,370,265 £287,188 £147,350
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.70 1.69 1.33 0.17 1.31
Efficiency ratios
Return on assets 0.27 -0.37 0.07 - -
Return on capital employed 0.77 -0.75 0.17 - -
Gearing ratios
Debt to equity ratio - - 8278919.00 5550956.00 112652.00
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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