IMPERIAL LONDON HOTELS LIMITED(THE)

Company TypePrivate Limited
Company Number00421257
Incorporated1946-10-10
IndustryHotels and similar accommodation
Websitewww.imperialhotels.co.uk
Phone Number020 7637 2488

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Summary

IMPERIAL LONDON HOTELS LIMITED(THE) was formed on the 10th October 1946 (filed on the 12th December 2017) , and are based in 61-66 Russell Square, London. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £18,348,827 on a turnover of £58,564,958 (up 12% from 2016) .

There is 1 major shareholder listed for IMPERIAL LONDON HOTELS LIMITED(THE) with Imperial London Hotels Group Limited owning the most shares by value.

Addresses

Registered address

The Imperial Hotel
Russell Square
Holborn
WC1B 5BB

Trading address

61-66 Russell Square
London
WC1B 5BB

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £61,743,621 £43,726,717 £22,601,697 £12,983,651 £24,633,311
Tangible net worth £197,993,255 £193,017,388 £178,274,743 £158,852,867 £152,694,727
Current liabilities £13,366,612 £12,603,195 £16,684,355 £14,037,834 £21,135,860
Current assets £140,652,217 £120,393,777 £111,126,634 £92,414,344 £96,419,955
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 10.52 9.55 6.66 6.58 4.56
Efficiency ratios
Return on assets 0.08 0.08 0.11 0.04 0.00
Return on capital employed 0.11 0.10 0.15 0.06 0.01
Gearing ratios
Debt to equity ratio 793.73 382.46 485.16 464.72 697.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 75.26 53.00 75.05 35.40 12.43

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