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HRB HOTEL COMPANY LIMITED

Company TypePrivate Limited
Company Number08249678
Incorporated2012-10-11
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HRB HOTEL COMPANY LIMITED was formed on the 11th October 2012 (filed on the 26th September 2016) , and are based in C/O Jordans Limited, 21 St Thomas Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-219,926 on a turnover of £12,518,545 (down 81% from 2014) .

There is 1 major shareholder listed for HRB HOTEL COMPANY LIMITED with Zurich Hotel Investments, B.V. owning the most shares by value.

Addresses

Registered address

C/O Jordans Limited
21 St Thomas Street
Bristol
BS1 6JS

Financials

31st December 2015 31st December 2014 31st December 2013
Cash £446,769 £700,613 £485,687
Tangible net worth £4,695,701 £7,195,702 £8,125,523
Current liabilities £2,104,149 £1,847,865 £1,705,204
Current assets £1,228,288 £1,798,001 £1,717,562
31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 0.58 0.97 1.01
Efficiency ratios
Return on assets -0.01 -0.04 -0.10
Return on capital employed -0.02 -0.05 -0.10
Gearing ratios
Debt to equity ratio 215249.99 208946.45 187905.44
Equity ratio 0.00 0.00 0.00
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover - - -2.32

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