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SQUIRE HOTELS LIMITED

Company TypePrivate Limited
Company Number07800289
Incorporated2011-10-06
IndustryFund management activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SQUIRE HOTELS LIMITED was formed on the 6th October 2011 (filed on the 22nd March 2017) , and are based in Unit 2.2 Waulk Mill, 51 Bengal Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 26th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £284,191 on a turnover of £1,884,742 (down 136% from 2015) .

There are 2 major shareholders listed for SQUIRE HOTELS LIMITED with Christine Adamson and Donald Fuller owning the most shares by value.

Addresses

Registered address

Unit 2.2 Waulk Mill
51 Bengal Street
Manchester
M4 6LN

Financials

31st March 2016 31st March 2015 31st March 2014 31st October 2012
Cash £6,251 £39,362 £9,562 £658,314
Tangible net worth £-3,517,128 £-3,801,319 £-3,009,639 £-440,988
Current liabilities £2,675,957 £3,066,037 £7,929,162 £1,283,300
Current assets £1,062,273 £326,611 £702,157 £842,312
31st March 2016 31st March 2015 31st March 2014 31st October 2012
Solvency ratios
Current ratio 0.40 0.11 0.09 0.66
Efficiency ratios
Return on assets 0.06 -0.18 -0.52 -
Return on capital employed -0.26 -0.56 0.85 -
Gearing ratios
Debt to equity ratio 8503987.00 8280647.00 7929162.00 1283300.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover -4.21 -5.60 -6.68 -

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