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EURO HOSTELS LIMITED

Company TypePrivate Limited
Company NumberSC199079
Incorporated1999-08-19
IndustryHotels and similar accommodation
Phone Number0141 222 2828
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EURO HOSTELS LIMITED was formed on the 19th August 1999 (filed on the 11th May 2016) , and are based in Midlothian, Flat 24. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 19th May 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-206,323 on a turnover of £4,518,395 (up 533% from 2014) .

There are 2 major shareholders listed for EURO HOSTELS LIMITED with Findrack (Hostels) Limited owning the most shares by value.

Addresses

Registered address

C/O Morton Fraser Llp
5Th Floor Quartermile Two
Edinburgh
Midlothian
EH3 9GL

Trading addresses

Flat 24
Kincaids Court
Edinburgh
Midlothian
EH1 1JT
CANAAN COURT
6C CANAAN LANE
EDINBURGH
MID LOTHIAN
EH10 4SY
318 Clyde St,
Glasgow
Lanarkshire
G1 4NR
2 more trading addresses not shown.

Financials

31st December 2015 28th December 2014 29th December 2013 30th December 2012 1st January 2012
Cash £352,963 £220,844 £168,901 £113,223 £87,364
Tangible net worth £2,256,048 £2,462,371 £-445,539 £-207,599 £-42,295
Current liabilities £12,833,006 £7,198,389 £7,494,108 £7,346,810 £7,158,554
Current assets £1,006,997 £555,186 £429,239 £320,018 £256,241
31st December 2015 28th December 2014 29th December 2013 30th December 2012 1st January 2012
Solvency ratios
Current ratio 0.08 0.08 0.06 0.04 0.04
Efficiency ratios
Return on assets -0.01 -0.00 -0.02 -0.02 -
Return on capital employed -0.10 0.02 -0.10 -0.12 -
Gearing ratios
Debt to equity ratio 4.67 2.65 8.46 8.22 8.03
Equity ratio 0.18 0.28 0.12 0.12 0.13
Debt ratio - - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -0.41 - -0.56 -0.75 -

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