WEST REGISTER (HOTELS NUMBER 1) LIMITED

Company TypePrivate Limited
Company NumberSC382530
Incorporated2010-07-26
IndustryHotels and similar accommodation

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Summary

WEST REGISTER (HOTELS NUMBER 1) LIMITED was formed on the 26th July 2010 (filed on the 29th September 2017) , and are based in 24/25 St Andrew Square, Edinburgh. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £210,003 on a turnover of £246,419 (down 65% from 2015) .

There is 1 major shareholder listed for WEST REGISTER (HOTELS NUMBER 1) LIMITED with West Register Hotel (Holding) Limited owning the most shares by value.

Addresses

Registered address

24/25 St Andrew Square
Edinburgh
EH2 1AF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £1,853,162 £440,936 £102,590 £387,004
Tangible net worth £-5,622,927 £-5,832,930 £-12,537,881 £-4,707,248 £-2,817,495
Current liabilities £5,684,189 £9,882,130 £13,545,049 £12,907,985 £12,740,934
Current assets £61,262 £2,076,429 £885,796 £598,244 £1,322,616
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.01 0.21 0.07 0.05 0.10
Efficiency ratios
Return on assets 3.43 0.14 -0.24 -0.23 -0.26
Return on capital employed -0.02 -0.10 0.29 0.45 1.02
Gearing ratios
Debt to equity ratio 5684189.00 10022360.00 13723949.00 13046995.00 12832504.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -13.59 - -

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