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SNOOZEBOX HOLDINGS PLC

Company TypePLC
Company Number08013887
Incorporated2012-03-30
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SNOOZEBOX HOLDINGS PLC was formed on the 30th March 2012 (filed on the 29th June 2016) , and are based in 60 Trafalgar Square, London. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2014, they made a post-tax profit of £-5,636,000 on a turnover of £2,755,000 (down 40% from 2013) .

Addresses

Registered address

60 Trafalgar Square
London
WC2N 5DS

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £16,913,000 £4,670,000 £1,757,000 £3
Tangible net worth £20,693,000 £16,677,000 £16,661,000 £-1,151
Current liabilities £4,090,000 £2,078,000 £2,314,000 £1,709
Current assets £18,315,000 £5,049,000 £4,275,000 £81
31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.48 2.43 1.85 0.05
Efficiency ratios
Return on assets -0.17 -0.49 -0.23 -0.82
Return on capital employed -0.19 -0.55 -0.27 6.69
Gearing ratios
Debt to equity ratio 6.27 2.39 3.47 9657.09
Equity ratio 0.06 0.06 0.04 0.07
Debt ratio 0.27 0.03 - 0.16
Other ratios
Debtor days - - - -
Interest cover -21.68 -94.98 -23.21 -12.90

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Documents

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