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SUMMIT HOTELS LIMITED

Company TypeOther
Company NumberFC021142
Incorporated1998-06-15
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 27th May 2016) , 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 25th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £763,666 on a turnover of £2,519,272 (up 86% from 2014) .

Addresses

Registered address

Sommerville House
Phillips Street
St Helier
Jersey
JE2 4SW

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,215,566 £545,876 £1,047,251 £720,489 £291,502
Tangible net worth £18,900,553 £18,119,218 £17,207,669 £2,875,444 £2,405,824
Current liabilities £1,735,952 £1,235,220 £1,465,703 £1,070,254 £512,554
Current assets £11,321,516 £10,339,362 £4,912,205 £4,081,633 £3,033,025
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 6.52 8.37 3.35 3.81 5.92
Efficiency ratios
Return on assets 0.02 0.01 0.02 0.04 0.05
Return on capital employed 0.03 0.02 0.02 0.06 0.07
Gearing ratios
Debt to equity ratio 137628.82 135721.50 85726.33 82121.84 76544.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.36 0.38 0.27 0.62 0.69
Other ratios
Debtor days - - - - -
Interest cover 1.15 1.44 3.02 3.56 1.44

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