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CIRRUS INNS LIMITED

Company TypePrivate Limited
Company Number07680497
Incorporated2011-06-23
IndustryHotels and similar accommodation
Websitehttp://www.cirrusinns.co.uk
Phone Number020 7584 9898
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CIRRUS INNS LIMITED was formed on the 23rd June 2011 (filed on the 2nd December 2015) , and are based in 17 Mossop Street, London. They are currently rated F and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-1,612,511 on a turnover of £9,915,285 (down 21% from 2014) .

There is 1 major shareholder listed for CIRRUS INNS LIMITED with Cirrus Inns Holdings Limited owning the most shares by value.

Addresses

Registered address

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

Trading address

17 Mossop Street
London
SW3 2LY

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,431,722 £236,411 £270,268 £34,407
Tangible net worth £-10,427,471 £-7,727,280 £-4,747,626 £-2,020,122
Current liabilities £33,412,104 £23,531,980 £18,488,213 £7,719,516
Current assets £5,593,093 £2,323,700 £2,080,947 £370,710
30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.17 0.10 0.11 0.05
Efficiency ratios
Return on assets -0.06 -0.12 -0.19 -0.16
Return on capital employed 0.22 0.35 0.73 1.02
Gearing ratios
Debt to equity ratio 1670.52 1176.54 924.36 385.96
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover -14659.19 -11802.12 - -118982.11

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