BELMOND (UK) LIMITED

Company TypePrivate Limited
Company Number00946687
Incorporated1969-01-24
IndustryHotels and similar accommodation
Phone Number020 7921 4000

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Summary

BELMOND (UK) LIMITED was formed on the 24th January 1969 (filed on the 28th September 2017) , and are based in 1St Floor Shackleton House, 4 Battle Bridge Lane. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-549,000 on a turnover of £11,927,000 (down 1136% from 2015) .

There is 1 major shareholder listed for BELMOND (UK) LIMITED with Belmond Management Limited owning the most shares by value.

Addresses

Registered address

1St Floor Shackleton House
4 Battle Bridge Lane
London
SE1 2HP

Trading addresses

1st Floor Shackleton House
4 Battle Bridge Lane
London
SE1 2HP
Sea Containers House 20 Upper Ground
London
SE1 9LZ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £22,000 £347,000 £184,000 £322,000 £130,000
Tangible net worth £4,801,000 £7,129,000 £8,632,000 £8,118,000 £7,365,000
Current liabilities £33,880,000 £18,589,000 £18,935,000 £15,589,000 £78,343,000
Current assets £38,335,000 £24,998,000 £26,421,000 £22,953,000 £84,862,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.13 1.34 1.40 1.47 1.08
Efficiency ratios
Return on assets -0.01 0.00 -0.01 0.03 0.01
Return on capital employed -0.05 0.03 -0.03 0.07 0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 0.30 -1.36 - -

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Details of 4 mortgages available.

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