THE ROX HOTEL LLP

Company TypeOther
Company NumberSO301432
Incorporated2007-07-06

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Summary

THE ROX HOTEL LLP was formed on the 6th July 2007 (filed on the 18th January 2017) , and are based in C/O Aberdeen Fabrication Ltd, Links Place. 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 £-496,314 on a turnover of £1,224,057 .

Addresses

Registered address

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

Financials

5th April 2016 5th April 2015 5th April 2014 5th April 2013 5th April 2012
Cash £45,149 £146,197 £208,293 £262,114 £149,347
Tangible net worth £-1,695,256 £-1,198,942 - £-1,219,267 £-1,317,559
Current liabilities £1,571,786 £1,388,943 £1,147,050 £6,629,547 £8,299,835
Current assets £76,274 £290,910 £1,348,550 £300,347 £222,727
5th April 2016 5th April 2015 5th April 2014 5th April 2013 5th April 2012
Solvency ratios
Current ratio 0.05 0.21 1.18 0.05 0.03
Efficiency ratios
Return on assets -0.07 - - 0.01 -0.04
Return on capital employed -0.09 - - 0.06 4.71
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 2.86 -2.81

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Details of 3 mortgages available.

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