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BLOC HOTEL OPERATIONS LIMITED

Company TypePrivate Limited
Company Number07427073
Incorporated2010-11-02
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BLOC HOTEL OPERATIONS LIMITED was formed on the 2nd November 2010 (filed on the 31st December 2015) , and are based in Bloc Hotels South Terminal, London Gatwick Airport. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £492,667 on a turnover of £4,168,817 (up 13205% from 2014) .

There is 1 major shareholder listed for BLOC HOTEL OPERATIONS LIMITED with Bloc Hotel Group Limited owning the most shares by value.

Addresses

Registered address

Bloc Hotels South Terminal
London Gatwick Airport
Gatwick
West Sussex
RH6 0NN

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £352,485 £29,901 £40,116 £28,083
Tangible net worth £294,530 £-198,136 £-201,839 £-157,494
Current liabilities £1,521,318 £540,070 £328,651 £253,968
Current assets £1,713,631 £339,088 £125,021 £95,276
31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.13 0.63 0.38 0.38
Efficiency ratios
Return on assets 0.27 0.01 -0.35 -1.63
Return on capital employed 1.67 -0.02 0.22 1.00
Gearing ratios
Debt to equity ratio 15213.18 5400.70 3286.51 2539.68
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 2 mortgages available.

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Documents

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