SUPREME HOTELS LLP

Company TypeOther
Company NumberOC370921
Incorporated2011-12-20

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Summary

SUPREME HOTELS LLP was formed on the 20th December 2011 (filed on the 15th December 2017) , and are based in Haydon House 296 Joel Street, Pinner. They are currently rated F and are considered to represent an unknown risk score. Their credit score was last updated on 25th December 2017 when it was downgraded to the current F from D. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £-7,633,233 on a turnover of £21,076,150 (up 52% from 2016) .

Addresses

Registered address

Haydon House 296 Joel Street
Pinner
Middlesex
HA5 2PY

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £16,210 £17,584 £21,553 £782,718 £297,547
Tangible net worth - £5,411,440 £10,435,470 £13,908,884 £45,901,398
Current liabilities £8,015,891 £9,094,691 £5,623,134 £3,335,682 £120,791,337
Current assets £8,015,891 £13,899,210 £15,476,167 £17,221,597 £22,145,458
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.00 1.53 2.75 5.16 0.18
Efficiency ratios
Return on assets -0.95 -0.35 -0.22 4.72 -0.06
Return on capital employed - -0.93 -0.33 5.85 -0.22
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -311.22 -2769.59 -156.92 37.03 -2.89

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