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A CURIOUS GROUP OF HOTELS LLP

Company TypeOther
Company NumberOC310289
Incorporated2004-11-29
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A CURIOUS GROUP OF HOTELS LLP was formed on the 29th November 2004 (filed on the 31st December 2015) , and are based in Cowley Manor, Cowley Nr Cheltenham. They are currently rated E and are considered to represent an unknown risk score. Their credit score was last updated on 18th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-119,756 on a turnover of £3,392,569 (down 70% from 2014) .

Addresses

Registered address

Cowley Manor
Cowley Nr Cheltenham
Gloucestershire
GL53 9NL

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 27th March 2011
Cash £59,358 £37,326 £1,996 £1,948 £56,092
Tangible net worth £557,070 £570,000 £570,001 £570,000 £535,037
Current liabilities £3,450,447 £3,067,219 £2,592,008 £2,040,294 £1,787,619
Current assets £3,445,184 £3,063,200 £2,452,551 £1,779,126 £1,353,053
31st March 2015 31st March 2014 31st March 2013 31st March 2012 27th March 2011
Solvency ratios
Current ratio 1.00 1.00 0.95 0.87 0.76
Efficiency ratios
Return on assets -0.03 -0.11 - - -0.14
Return on capital employed -0.21 -0.69 - - -0.61
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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