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RITZ HOTEL (LONDON) LIMITED(THE)

Company TypePrivate Limited
Company Number00064203
Incorporated1899-11-17
IndustryHotels and similar accommodation
Websitehttp://www.theritzlondon.com
Phone Number0207 493 8181
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RITZ HOTEL (LONDON) LIMITED(THE) was formed on the 17th December 1899 (filed on the 21st September 2016) , and are based in The Ritz Hotel, Piccadilly. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 7th October 2014. Companies house classifies them as Group. This information was last updated on the 4th October 2016.

In 2014, they made a post-tax profit of £7,784,000 on a turnover of £38,925,000 (up 6% from 2013) .

There is 1 major shareholder listed for RITZ HOTEL (LONDON) LIMITED(THE) with Ellerman Holdings Limited owning the most shares by value.

Addresses

Registered address

150 Piccadilly
London
W1V 9DG

Trading address

The Ritz Hotel
Piccadilly
London
W1V 9DG

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,723,000 £1,330,000 £899,000 £2,416,000 £1,566,000
Tangible net worth £45,940,000 £38,156,000 £30,792,000 £24,079,000 £18,065,000
Current liabilities £9,777,000 £9,046,000 £7,583,000 £5,327,000 £5,666,000
Current assets £60,033,000 £53,044,000 £44,287,000 £34,718,000 £29,932,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 6.14 5.86 5.84 6.52 5.28
Efficiency ratios
Return on assets 0.04 0.04 0.04 0.03 0.04
Return on capital employed 0.05 0.05 0.05 0.03 0.04
Gearing ratios
Debt to equity ratio 159.48 158.72 157.22 154.95 155.26
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.73 0.76 0.80 0.84 0.86
Other ratios
Debtor days - - - - -
Interest cover 4.95 4.88 3.49 2.45 3.01

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