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CALISTRI HOTELS LIMITED

Company TypePrivate Limited
Company NumberSC081638
Incorporated1983-02-03
IndustryHotels and similar accommodation
Phone Number01294 276792

Not Verified

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Summary

CALISTRI HOTELS LIMITED was formed on the 3rd February 1983 (filed on the 21st December 2015) , and are based in 65 Kilwinning Road, Irvine. They are currently rated A and are considered to represent an average risk score. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for CALISTRI HOTELS LIMITED with Calistri Hotels (Holdings) Limited and Franco Calistri owning the most shares by value.

Addresses

Registered address

14 Kilwinning Road
Irvine
Ayrshire
KA12 8RU

Trading address

65 Kilwinning Road
Irvine
KA12 8SU

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash - £8,274 £7,504 £23,197 £41,331
Tangible net worth £1,429,588 £1,334,695 £1,258,162 £1,208,283 £1,177,827
Current liabilities £79,963 £42,118 £47,695 £27,648 £38,007
Current assets £745,484 £570,834 £458,601 £352,666 £295,273
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 9.32 13.55 9.62 12.76 7.77
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.78 0.94 1.06 0.61 0.84
Equity ratio 0.03 0.03 0.03 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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