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SRE HOTELS (CLIVEDEN) LIMITED

Company TypePrivate Limited
Company Number07844715
Incorporated2011-11-11
IndustryOther service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SRE HOTELS (CLIVEDEN) LIMITED was formed on the 11th November 2011 (filed on the 16th June 2016) , and are based in Quadrant House Floor 6, 4 Thomas More Square. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 27th June 2016 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £14,446,376 on a turnover of £8,918,649 (down 928% from 2014) .

There is 1 major shareholder listed for SRE HOTELS (CLIVEDEN) LIMITED with Sre Hotels Holdings Sarl owning the most shares by value.

Addresses

Registered address

Quadrant House Floor 6
4 Thomas More Square
London
E1W 1YW

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,234,147 £602,014 £204,663 £1,026,496
Tangible net worth £12,863,242 £-1,583,134 £160,697 £-2,243,645
Current liabilities £17,084,531 £17,087,366 £1,578,688 £5,924,362
Current assets £1,763,643 £1,213,269 £698,309 £1,526,237
31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.10 0.07 0.44 0.26
Efficiency ratios
Return on assets 0.36 -0.05 0.07 -0.07
Return on capital employed 0.62 -0.10 0.08 -0.09
Gearing ratios
Debt to equity ratio 27584531.00 36141336.00 32405098.00 34429742.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - 0.46 0.46
Other ratios
Debtor days - - - -
Interest cover 29.05 -3.54 4.94 -42.79

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Details of 2 mortgages available.

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