RUNBARO LIMITED

1. RUNBARO LIMITED 1991-10-09 → present
2. TYROLESE (223) LIMITED 1991-08-21 → 1991-10-09

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101 (Reduced Disclosure Framework)

Reporting scope

Standalone (parent only)

Auditor

Constantin

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements show a net loss for the year and a net current liability position at the year end. Nevertheless, the financial statements have been prepared on a going concern basis as the parent company, Shanghai Jin Jiang International Hotels (Group) Company Limited, has agreed to provide such financial support as may be necessary in order to enable the company to meet its financial obligations as they fall due in the foreseeable future.”

Significant events

• “After the year end closed at 31.12.2024 on various dates, as part of the Group's five-year strategic plan the company sold its hotels and other related assets based in Bradford, Runcorn and Swindon for a total consideration of £4,967,306. The Hotel Campanile Basildon is still in activity and not sold at the date of this report.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -2.5%

  £5,401,364 → £5,265,551

• Cash

  —

  Not reported

• Net assets

  -28.9%

  -£5,021,899 → -£6,472,191

• Employees

  -7.2%

  111 → 103

• Operating profit

  -39.4%

  -£679,813 → -£947,542

• Profit before tax

  -23.8%

  -£1,171,325 → -£1,450,292

• Wages

  -4.3%

  £1,857,092 → £1,777,572

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers