Overview
NATIONAL CORPORATION FOR TOURISM & HOTELS
NATIONAL CORPORATION FOR TOURISM & HOTELS is located in Abu Dhabi, Abu Dhabi, United Arab Emirates and is part of the Special Food Services Industry. NATIONAL CORPORATION FOR TOURISM & HOTELS generates $208.98 million in sales (USD). There are 20 companies in the NATIONAL CORPORATION FOR TOURISM & HOTELS corporate family.
Santhosh Varghese
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Special Food Services
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Services to Buildings and Dwellings
,
Office Administrative Services
,
Other Amusement and Recreation Industries
,
Grocery and Related Product Merchant Wholesalers
See All Industries , Plastics Product Manufacturing , Support Activities for Mining , Miscellaneous Nondurable Goods Merchant Wholesalers , Remediation and Other Waste Management Services , Caterers , Building maintenance services, nec , Hotel or motel management , Cleaning service, industrial or commercial , Tourist guide , Dried or canned foods , Fresh fruits and vegetables , Frozen vegetables and fruit products , Fish, frozen: packaged , Poultry, frozen: packaged , Bands, plastics , Oil field services, nec , Gas field services, nec , Pesticides Waste cleaning services
See Fewer Industries
See All Industries , Plastics Product Manufacturing , Support Activities for Mining , Miscellaneous Nondurable Goods Merchant Wholesalers , Remediation and Other Waste Management Services , Caterers , Building maintenance services, nec , Hotel or motel management , Cleaning service, industrial or commercial , Tourist guide , Dried or canned foods , Fresh fruits and vegetables , Frozen vegetables and fruit products , Fish, frozen: packaged , Poultry, frozen: packaged , Bands, plastics , Oil field services, nec , Gas field services, nec , Pesticides Waste cleaning services
See Fewer Industries
Drinking Places (Alcoholic Beverages)
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RV (Recreational Vehicle) Parks and Recreational Camps
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Restaurants and Other Eating Places
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Rooming and Boarding Houses, Dormitories, and Workers' Camps
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Traveler Accommodation
NCTH Building, 33 Airport Road, Zayed Sports City Abu Dhabi, Abu Dhabi United Arab Emirates
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+971-24099811
$208.98 million
Actual
8.2%
10.07%
$612
DEC
1998
1998
Abu Dhabi:NCTH
Contacts
Get in Touch with 33 Principals*
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Santhosh VargheseController
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Mohammed Ahmed Al KhouriDirector
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Dominik GierachOperations Manager
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Mohammed Shelaiweeh K Al QubaisiDirector
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Financial Statements
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Sales 2019
$208.98 million
USD
Actual
1 USD = 3.6725 AED
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $37 | $27 | $43 |
| Net Investing Cash | -$10 | -$26 | -$25 |
| Net Financing Cash | -$26 | -$8 | -$11 |
| Net Change in Cash | $1 | -$7 | $7 |
| Cash at Beginning of Period | $30 | $37 | $30 |
| Cash at End of Period | $32 | $30 | $37 |
| Capital Expenditure | -$27 | -$6 | -$11 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $124 | $135 | $116 |
| Accounts Receivable | $28 | $27 | $28 |
| Inventories | $7 | $6 | $5 |
| Other Current Assets | $22 | $22 | $9 |
| Asset Summary | |||
| Total Current Assets | $181 | $189 | $157 |
| Tangible Fixed Assets | $365 | $346 | $350 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $613 | $602 | $576 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $40 | $35 | $29 |
| Short-Term Debt | $48 | $16 | $18 |
| Other Current Liabilities | $13 | $16 | $19 |
| Liability Summary | |||
| Total Current Liabilities | $101 | $67 | $66 |
| Long-Term Debt | $28 | $59 | $60 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $141 | $137 | $136 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $214 | $204 | $185 |
| Retained Earnings | $6 | $12 | $9 |
| Equity Summary | |||
| Total Equity | $472 | $464 | $440 |
| Shares Outstanding | 785,862,000 | 785,862,000 | 785,862,000 |
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