Is this your business? Claim it today and take control of your Business Credit Rating.

TB RESORT OPERATIONS LIMITED

Company TypePrivate Limited
Company Number08180767
Incorporated2012-08-15
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

TB RESORT OPERATIONS LIMITED was formed on the 15th August 2012 (filed on the 21st September 2016) , and are based in One Fleet Place, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016 when it was upgraded to the current A from E. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £1,972,269 on a turnover of £29,070,366 (down 243% from 2014) .

There is 1 major shareholder listed for TB RESORT OPERATIONS LIMITED with Tb Holdings Ltd & Cie, Scs owning the most shares by value.

Addresses

Registered address

One Fleet Place
London
EC4M 7WS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,269,953 £2,084,935 £2,183,797 £1,056,340
Tangible net worth £1,077,881 £-998,088 £-5,724,245 £-2,915,584
Current liabilities £3,497,675 £3,354,187 £2,381,377 £2,574,481
Current assets £6,270,123 £5,564,797 £4,000,461 £2,520,754
31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.79 1.66 1.68 0.98
Efficiency ratios
Return on assets 0.15 -0.11 -0.27 -0.12
Return on capital employed 0.13 -0.15 -0.35 -0.20
Gearing ratios
Debt to equity ratio 1.72 1.96 14530957.00 7888981.00
Equity ratio 0.46 0.48 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover 5.49 -6.23 -13.17 -11.85

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon