SRE HOTELS (CLIVEDEN) LIMITED

Company TypePrivate Limited
Company Number07844715
Incorporated2011-11-11
IndustryOther service activities n.e.c.

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Summary

SRE HOTELS (CLIVEDEN) LIMITED was formed on the 11th November 2011 (filed on the 28th June 2017) , and are based in Quadrant House Floor 6, 4 Thomas More Square. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,461,508 on a turnover of £10,158,837 (down 110% from 2015) .

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £725,807 £1,234,147 £602,014 £204,663 £1,026,496
Tangible net worth £11,282,579 £12,863,242 £-1,583,134 £160,697 £-2,243,645
Current liabilities £2,931,515 £17,084,531 £17,087,366 £1,578,688 £5,924,362
Current assets £1,550,187 £1,763,643 £1,213,269 £698,309 £1,526,237
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.53 0.10 0.07 0.44 0.26
Efficiency ratios
Return on assets -0.04 0.36 -0.05 0.07 -0.07
Return on capital employed -0.04 0.62 -0.10 0.08 -0.09
Gearing ratios
Debt to equity ratio 30151175.00 27584531.00 36141336.00 32405098.00 34429742.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.27 - - 0.46 0.46
Other ratios
Debtor days - - - - -
Interest cover -3.33 29.05 -3.54 4.94 -42.79

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Details of 2 mortgages available.

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