A CURIOUS GROUP OF HOTELS LLP

Company TypeOther
Company NumberOC310289
Incorporated2004-11-29

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Summary

A CURIOUS GROUP OF HOTELS LLP was formed on the 29th November 2004 (filed on the 30th December 2016) , and are based in Cowley Manor, Cowley Nr Cheltenham. 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 £-562,896 on a turnover of £3,099,004 (up 370% from 2015) .

Addresses

Registered address

Cowley Manor
Cowley Nr Cheltenham
Gloucestershire
GL53 9NL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,398 £59,358 £37,326 £1,996 £1,948
Tangible net worth £570,000 £557,070 £570,000 £570,001 £570,000
Current liabilities £3,733,199 £3,450,447 £3,067,219 £2,592,008 £2,040,294
Current assets £3,484,883 £3,445,184 £3,063,200 £2,452,551 £1,779,126
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.93 1.00 1.00 0.95 0.87
Efficiency ratios
Return on assets -0.13 -0.03 -0.11 - -
Return on capital employed -0.99 -0.21 -0.69 - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -106.74 - -

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Details of 2 mortgages available.

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