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LONDON PORTMAN HOTEL LIMITED

Company TypePrivate Limited
Company Number00932874
Incorporated1968-05-28
IndustryHotels and similar accommodation
Phone Number0207 486 5844
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LONDON PORTMAN HOTEL LIMITED was formed on the 28th May 1968 (filed on the 29th May 2015) , and are based in 22, Portman Square. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th June 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £4,855,000 on a turnover of £19,825,000 (up 2% from 2013) .

There is 1 major shareholder listed for LONDON PORTMAN HOTEL LIMITED with George Holdings (Uk) Limited owning the most shares by value.

Addresses

Registered address

Quadrant House Floor 6
4 Thomas More Square
London
E1W 1YW

Trading addresses

22
PORTMAN SQUARE
LONDON
W1H 9FL
22 Portman Square
London
W1F 9FL
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £5,277,000 £5,736,000 £4,895,000 £3,917,000 £3,435,000
Tangible net worth £38,907,000 £37,594,000 £52,007,000 £48,978,000 £46,376,000
Current liabilities £4,280,000 £2,371,000 £2,148,000 £2,409,000 £2,087,000
Current assets £57,184,000 £7,304,000 £19,307,000 £14,969,000 £4,615,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 13.36 3.08 8.99 6.21 2.21
Efficiency ratios
Return on assets 0.05 0.12 0.06 0.05 0.05
Return on capital employed 0.07 0.13 0.09 0.08 0.09
Gearing ratios
Debt to equity ratio 77.50 3.94 3.54 3.94 3.31
Equity ratio 0.01 0.02 0.01 0.01 0.01
Debt ratio 0.51 - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.94 - - - -

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