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QHOTELS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number08357578
Incorporated2013-01-11
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

QHOTELS HOLDINGS LIMITED was formed on the 11th January 2013 (filed on the 11th April 2017) , and are based in Wellington House, Cliffe Park, Bruntcliffe Road. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 24th April 2017 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 27th April 2017.

In 2017, they made a post-tax profit of £-149,909,000 (down 1972% from 2016) .

There is 1 major shareholder listed for QHOTELS HOLDINGS LIMITED with Devonshire Point Limited owning the most shares by value.

Addresses

Registered address

Wellington House
Cliffe Park, Bruntcliffe Road
Leeds
LS27 0RY

Financials

1st January 2017 3rd January 2016 28th December 2014 29th December 2013
Cash - - £11,841,000 £12,398,000
Tangible net worth £233,982,000 £360,790,000 £360,891,000 £-105,136,000
Current liabilities £628,000 £4,524,000 £26,916,000 £39,054,000
Current assets £1,000 £365,314,000 £29,008,000 £24,094,000
1st January 2017 3rd January 2016 28th December 2014 29th December 2013
Solvency ratios
Current ratio 0.00 80.75 1.08 0.62
Efficiency ratios
Return on assets -0.64 0.02 0.09 -0.04
Return on capital employed -0.64 0.04 0.10 -0.05
Gearing ratios
Debt to equity ratio 62.80 0.45 2.70 -
Equity ratio 0.00 0.03 0.03 -
Debt ratio - - 0.00 0.00
Other ratios
Debtor days - - - -
Interest cover - - 3.40 -0.96

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Details of 4 mortgages available.

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