CAROLIA HOSPITALITY UK LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company NumberSC158880
Incorporated1995-06-27
IndustryHotels and similar accommodation

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Summary

CAROLIA HOSPITALITY UK LIMITED was formed on the 27th June 1995 (filed on the 16th July 2015) , and are based in 50 Lothian Road, Festival Square. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

In 2014, they made a post-tax profit of £71,077,000 on a turnover of £98,918,000 (down 15% from 2013) .

There is 1 major shareholder listed for CAROLIA HOSPITALITY UK LIMITED with Carolia Bidco Limited owning the most shares by value.

Addresses

Registered address

50 Lothian Road
Festival Square
Edinburgh
EH3 9WJ

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st March 2011
Cash £17,564,000 £13,558,000 £9,339,000 £9,936,000 £29,715,000
Tangible net worth £183,351,000 £-23,350,000 £-97,271,000 £351,000 £29,218,000
Current liabilities £19,188,000 £47,266,000 £114,676,000 £29,564,000 £81,747,000
Current assets £21,895,000 £126,374,000 £134,628,000 £248,592,000 £126,807,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st March 2011
Solvency ratios
Current ratio 1.14 2.67 1.17 8.41 1.55
Efficiency ratios
Return on assets 0.11 0.14 -0.13 -0.06 -0.05
Return on capital employed 0.11 0.15 -0.17 -0.06 -0.05
Gearing ratios
Debt to equity ratio 4527.31 6299.27 7044.71 6216.67 4990.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.79
Other ratios
Debtor days - - - - -
Interest cover 186.07 - - -1.71 -0.86

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