Company Type | Other |
---|---|
Company Number | FC021142 |
Incorporated | 1998-06-15 |
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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) .
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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