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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 8th March 2017) , 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 20th March 2017.

In 2016, they made a post-tax profit of £-3,928,454 on a turnover of £13,070,273 (up 144% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £158,121 £2,431,722 £236,411 £270,268 £34,407
Tangible net worth £-15,619,256 £-10,427,471 £-7,727,280 £-4,747,626 £-2,020,122
Current liabilities £36,711,273 £33,412,104 £23,531,980 £18,488,213 £7,719,516
Current assets £957,038 £5,593,093 £2,323,700 £2,080,947 £370,710
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.03 0.17 0.10 0.11 0.05
Efficiency ratios
Return on assets -0.16 -0.06 -0.12 -0.19 -0.16
Return on capital employed 0.40 0.22 0.35 0.73 1.02
Gearing ratios
Debt to equity ratio 1835.47 1670.52 1176.54 924.36 385.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.40 -14659.19 -11802.12 - -118982.11

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