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CIRRUS INNS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07680490
Incorporated2011-06-23
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CIRRUS INNS HOLDINGS LIMITED was formed on the 23rd June 2011 (filed on the 8th March 2017) , and are based in Studios C & D, 209 St. Johns Hill. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 16th March 2017 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 20th March 2017.

In 2016, they made a post-tax profit of £-4,956,777 on a turnover of £16,096,562 (up 101% from 2015) .

There are 49 major shareholders listed for CIRRUS INNS HOLDINGS LIMITED with Cloudy Pubs Limited owning the most shares by value.

Addresses

Registered address

Studios C & D
209 St. John'S Hill
London
SW11 1TH

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £588,234 £3,447,208 £5,253,722 £3,205,201 £2,759,105
Tangible net worth £11,730,436 £15,913,526 £19,343,390 £16,868,194 £8,258,641
Current liabilities £12,904,919 £3,043,460 £2,240,012 £2,159,565 £1,170,832
Current assets £1,801,863 £4,432,697 £6,315,682 £5,476,899 £3,526,057
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.14 1.46 2.82 2.54 3.01
Efficiency ratios
Return on assets -0.17 -0.08 -0.07 -0.11 -0.08
Return on capital employed -0.31 -0.09 -0.08 -0.13 -0.09
Gearing ratios
Debt to equity ratio 42.40 28.35 7.41 8.14 4.71
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -8.59 -7665.88 -194.07 -2440.50 -24.44

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