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SUMMIT HOTELS LIMITED

Company Type	Other
Company Number	FC021142
Incorporated	1998-06-15

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUMMIT HOTELS LIMITED was formed on the 15th June 1998 (filed on the 10th February 2017) , and are based in Sommerville House, Phillips Street. They are currently rated A and are considered to represent an unknown risk score. Their credit score was last updated on 1st March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £448,768 on a turnover of £2,435,572 (down 41% from 2015) .

Addresses

Registered address

Sommerville House

Phillips Street

St Helier

Jersey

JE2 4SW

Financials

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Cash	£217,919	£1,215,566	£545,876	£1,047,251	£720,489
Tangible net worth	£19,247,521	£18,900,553	£18,119,218	£17,207,669	£2,875,444
Current liabilities	£1,100,918	£1,735,952	£1,235,220	£1,465,703	£1,070,254
Current assets	£7,442,402	£11,321,516	£10,339,362	£4,912,205	£4,081,633

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Solvency ratios
Current ratio	6.76	6.52	8.37	3.35	3.81
Efficiency ratios
Return on assets	0.02	0.02	0.01	0.02	0.04
Return on capital employed	0.02	0.03	0.02	0.02	0.06
Gearing ratios
Debt to equity ratio	95115.98	137628.82	135721.50	85726.33	82121.84
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	0.29	0.36	0.38	0.27	0.62
Other ratios
Debtor days	-	-	-	-	-
Interest cover	1.24	1.15	1.44	3.02	3.56

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