BLOC HOTEL GROUP LIMITED

Company Type	Private Limited
Company Number	07427035
Incorporated	2010-11-02
Industry	Hotels and similar accommodation

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Summary

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.

Addresses

Registered address

Bloc Hotels Gatwick

South Terminal

Gatwick

West Sussex

RH6 0NN

Financials

	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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