Company Type | Private Limited |
---|---|
Company Number | 07427035 |
Incorporated | 2010-11-02 |
Industry | Hotels and similar accommodation |
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BLOC HOTEL GROUP LIMITED was formed on the 2nd November 2010 (filed on the 18th December 2017) , and are based in Bloc Hotels Gatwick, South Terminal. Companies house classifies them as Group. This information was last updated on the 5th January 2018.
In 2017, they made a post-tax profit of £377,419 on a turnover of £8,140,303 (up 900% from 2016) .
There are 3 major shareholders listed for BLOC HOTEL GROUP LIMITED with Robert Llewelyn Morgan owning the most shares by value.
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | £514,297 | £913,409 | £6,136 | £6,136 | £3,245 |
Tangible net worth | £11,845,328 | £1,657,925 | £2,999,251 | £2,999,251 | £2,499,345 |
Current liabilities | £10,492,843 | £12,728,338 | £874,439 | £1,066,103 | £100 |
Current assets | £4,513,426 | £2,705,242 | £3,873,290 | £4,065,154 | £2,499,245 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.43 | 0.21 | 4.43 | 3.81 | 24992.45 |
Efficiency ratios | |||||
Return on assets | 0.01 | 0.00 | - | - | -0.00 |
Return on capital employed | 0.01 | 0.01 | - | - | -0.00 |
Gearing ratios | |||||
Debt to equity ratio | 10.82 | 8.61 | 0.29 | 0.36 | 0.00 |
Equity ratio | 0.07 | 0.11 | 0.77 | 0.74 | 1.00 |
Debt ratio | 0.40 | 0.46 | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 0.50 | 0.18 | - | - | - |
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