CALISTRI HOTELS LIMITED

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

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Summary

CALISTRI HOTELS LIMITED was formed on the 3rd February 1983 (filed on the 20th December 2017) , and are based in 65 Kilwinning Road, Irvine. They are currently rated A and are considered to represent an average risk score. This information was last updated on the 25th December 2017.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £551,399 £419,038 - £8,274 £7,504
Tangible net worth £1,598,676 £775,655 £1,429,588 £1,334,695 £1,258,162
Current liabilities £67,652 £84,315 £79,963 £42,118 £47,695
Current assets £916,771 £794,330 £745,484 £570,834 £458,601
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 13.55 9.42 9.32 13.55 9.62
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.50 2.34 1.78 0.94 1.06
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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