SUMMIT HOTELS LIMITED

Company TypeOther
Company NumberFC021142
Incorporated1998-06-15

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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. 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 £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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