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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 18th January 2017) , 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 25th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 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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