LONDON PORTMAN HOTEL LIMITED

Company TypePrivate Limited
Company Number00932874
Incorporated1968-05-28
IndustryHotels and similar accommodation
Phone Number0207 486 5844

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Summary

LONDON PORTMAN HOTEL LIMITED was formed on the 28th May 1968 (filed on the 18th July 2017) , 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 27th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £5,276,000 on a turnover of £18,751,000 (down 30% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,763,000 £5,222,000 £5,277,000 £5,736,000 £4,895,000
Tangible net worth £50,450,000 £45,201,000 £38,907,000 £37,594,000 £52,007,000
Current liabilities £2,914,000 £4,674,000 £4,280,000 £2,371,000 £2,148,000
Current assets £68,503,000 £64,229,000 £57,184,000 £7,304,000 £19,307,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 23.51 13.74 13.36 3.08 8.99
Efficiency ratios
Return on assets 0.05 0.08 0.05 0.12 0.06
Return on capital employed 0.06 0.09 0.07 0.13 0.09
Gearing ratios
Debt to equity ratio 73.71 77.72 77.50 3.94 3.54
Equity ratio 0.01 0.01 0.01 0.02 0.01
Debt ratio 0.45 0.46 0.51 - -
Other ratios
Debtor days - - - - -
Interest cover 2.87 4.05 3.94 - -

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