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BELMOND (UK) LIMITED

Company TypePrivate Limited
Company Number00946687
Incorporated1969-01-24
IndustryHotels and similar accommodation
Phone Number020 3117 1300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BELMOND (UK) LIMITED was formed on the 24th January 1969 (filed on the 15th September 2016) , and are based in Sea Containers House 20 Upper Ground, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £53,000 on a turnover of £13,706,000 (down 126% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £347,000 £184,000 £322,000 £130,000 £302,000
Tangible net worth £7,129,000 £8,632,000 £8,118,000 £7,365,000 £6,519,000
Current liabilities £18,589,000 £18,935,000 £15,589,000 £78,343,000 £67,683,000
Current assets £24,998,000 £26,421,000 £22,953,000 £84,862,000 £73,426,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.34 1.40 1.47 1.08 1.08
Efficiency ratios
Return on assets 0.00 -0.01 0.03 0.01 0.01
Return on capital employed 0.03 -0.03 0.07 0.08 0.15
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 3 mortgages available.

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