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MARRIOTT HOTELS LIMITED

Company TypePrivate Limited
Company Number01235583
Incorporated1975-11-28
IndustryHotels and similar accommodation
Websitewww.marriott.co.uk
Phone Number01582 434000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MARRIOTT HOTELS LIMITED was formed on the 28th November 1975 (filed on the 3rd August 2017) , and are based in Bedfordshire, Cedar House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 15th August 2017 when it was upgraded to the current B 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 £918,732 on a turnover of £203,825,637 (up 19% from 2015) .

There are 2 major shareholders listed for MARRIOTT HOTELS LIMITED with Marriott Hotels & Catering (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

11 Old Jewry 7Th Floor
London
EC2R 8DU

Trading address

Cedar House
750a Parkland Square
Luton
Bedfordshire
LU1 3LU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £21,871,623 £18,139,439 £13,788,698 £13,918,248 £8,499,316
Tangible net worth £10,355,263 £9,428,847 £8,648,293 £8,054,758 £6,790,695
Current liabilities £30,465,298 £25,553,134 £23,865,038 £22,213,793 £17,002,186
Current assets £40,754,364 £34,877,481 £32,319,869 £30,001,695 £23,434,679
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.34 1.36 1.35 1.35 1.38
Efficiency ratios
Return on assets 0.02 0.02 0.02 0.04 0.02
Return on capital employed 0.08 0.11 0.08 0.15 0.06
Gearing ratios
Debt to equity ratio 304652.98 255531.34 238650.38 222137.93 170021.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 12.08 - - 9.11 -

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