SNOOZEBOX LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number07546513
Incorporated2011-03-01
IndustryHotels and similar accommodation

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Summary

SNOOZEBOX LIMITED was formed on the 1st March 2011 (filed on the 24th August 2017) , and are based in 150 Aldersgate Street, London. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-8,915,000 on a turnover of £2,416,000 (down 59% from 2015) .

There is 1 major shareholder listed for SNOOZEBOX LIMITED with Snoozebox Holdings Plc owning the most shares by value.

Addresses

Registered address

150 Aldersgate Street
London
EC1A 4AB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,360,000 £2,345,000 £16,913,000 £4,670,000 £1,757,000
Tangible net worth £-52,915,000 £-43,916,000 £-22,337,000 £-14,249,000 £-3,079,000
Current liabilities £51,472,000 £49,695,000 £47,120,000 £33,358,000 £22,054,000
Current assets £2,686,000 £5,153,000 £18,315,000 £5,049,000 £4,275,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.05 0.10 0.39 0.15 0.19
Efficiency ratios
Return on assets -1.45 -1.58 -0.24 -0.57 -0.22
Return on capital employed 0.20 0.60 0.62 0.81 1.38
Gearing ratios
Debt to equity ratio 145.51 141.89 138.73 83.44 13.54
Equity ratio 0.07 0.03 0.01 0.02 0.09
Debt ratio 1.22 - 0.27 0.03 -
Other ratios
Debtor days - - - - -
Interest cover -9.06 -23.05 -31.12 -125.17 -20.30

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