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INTERSTATE HOTELS UK LIMITED

Company TypePrivate Limited
Company NumberSC163523
Incorporated1996-02-20
IndustryHotels and similar accommodation
Phone Number0141 333 0545

Not Verified

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Summary

INTERSTATE HOTELS UK LIMITED was formed on the 20th February 1996 (filed on the 6th August 2016) , and are based in Victoria Chambers,, 142 West Nile St. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 22nd August 2016.

There is 1 major shareholder listed for INTERSTATE HOTELS UK LIMITED with Interstate Uk Holdco Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor Albert Chambers
13 Bath Street
Glasgow
G2 1HY

Trading addresses

Victoria Chambers,
142 West Nile St
Glasgow
G1 2RQ
Albert Chambers
Bath Street
Glasgow
Lanarkshire
G2 1HY
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 30th April 2013 30th April 2012
Cash £464,176 £360,049 £903,857 £821,491 £399,512
Tangible net worth £563,875 £489,166 £878,213 £644,062 £370,636
Current liabilities £603,851 £688,477 £755,642 £780,830 £720,235
Current assets £1,053,163 £1,087,841 £1,266,015 £1,157,168 £1,099,429
31st December 2015 31st December 2014 31st December 2013 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.74 1.58 1.68 1.48 1.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.76 3.14 3.47 4.21 4.73
Equity ratio 0.18 0.18 0.13 0.14 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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