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THE ROX HOTEL LLP

Company TypeOther
Company NumberSO301432
Incorporated2007-07-06
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE ROX HOTEL LLP was formed on the 6th July 2007 (filed on the 24th December 2015) , and are based in C/O Aberdeen Fabrication Ltd, Links Place. They are currently rated F and are considered to represent an unknown risk score. Their credit score was last updated on 13th January 2016 when it was changed to the current I from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

Addresses

Registered address

C/O Aberdeen Fabrication Ltd
Links Place
Aberdeen
Grampian
AB11 5DY

Financials

5th April 2015 5th April 2014 5th April 2013 5th April 2012 5th April 2011
Cash £146,197 £208,293 £262,114 £149,347 £242,425
Tangible net worth £-1,198,942 - £-1,219,267 £-1,317,559 £-999,247
Current liabilities £1,388,943 £1,147,050 £6,629,547 £8,299,835 £9,634,176
Current assets £290,910 £1,348,550 £300,347 £222,727 £352,941
5th April 2015 5th April 2014 5th April 2013 5th April 2012 5th April 2011
Solvency ratios
Current ratio 0.21 1.18 0.05 0.03 0.04
Efficiency ratios
Return on assets - - 0.01 -0.04 -0.06
Return on capital employed - - 0.06 4.71 0.54
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 2.86 -2.81 -12.78

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Details of 3 mortgages available.

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