TB RESORT OPERATIONS LIMITED

Company TypePrivate Limited
Company Number08180767
Incorporated2012-08-15
IndustryHotels and similar accommodation

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Summary

TB RESORT OPERATIONS LIMITED was formed on the 15th August 2012 (filed on the 26th September 2017) , and are based in One Fleet Place, London. 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 £1,158,494 on a turnover of £32,205,441 (down 41% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,049,817 £2,269,953 £2,084,935 £2,183,797 £1,056,340
Tangible net worth £2,340,075 £1,077,881 £-998,088 £-5,724,245 £-2,915,584
Current liabilities £3,396,661 £3,497,675 £3,354,187 £2,381,377 £2,574,481
Current assets £5,631,299 £6,270,123 £5,564,797 £4,000,461 £2,520,754
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.66 1.79 1.66 1.68 0.98
Efficiency ratios
Return on assets 0.09 0.15 -0.11 -0.27 -0.12
Return on capital employed 0.17 0.13 -0.15 -0.35 -0.20
Gearing ratios
Debt to equity ratio 1.44 1.72 1.96 14530957.00 7888981.00
Equity ratio 0.48 0.46 0.48 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.93 5.49 -6.23 -13.17 -11.85

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