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MARRIOTT HOTELS AND CATERING (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number01412252
Incorporated1979-01-29
IndustryHotels and similar accommodation
Phone Number0207 434 2299

Not Verified

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Summary

MARRIOTT HOTELS AND CATERING (HOLDINGS) LIMITED was formed on the 29th January 1979 (filed on the 29th July 2016) , and are based in Quadrant House, 80-82 Regent Street. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 9th August 2016 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 11th August 2016.

In 2015, they made a post-tax profit of £49,863 (up 4% from 2014) .

There is 1 major shareholder listed for MARRIOTT HOTELS AND CATERING (HOLDINGS) LIMITED with Marriott Hotels International B.V. owning the most shares by value.

Addresses

Registered address

11 Old Jewry 7Th Floor
London
EC2R 8DU

Trading addresses

Quadrant House
80-82 Regent Street
London
W1R 6AQ
WORSLEY PARK
WORSLEY
MANCHESTER
M28 2QT
7th Floor
Bowater House East, 68 Knightsbridge
London
SW1X 7XH
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,601,771 £1,558,665 £1,424,986 £2,245,937 £1,933,919
Tangible net worth £13,001,880 £13,537,775 £12,904,167 £11,545,991 £10,593,275
Current liabilities £4,525 £7,580 £11,461 £100,661,354 £96,501,674
Current assets £4,774,806 £4,727,998 £4,684,029 £105,838,992 £101,350,298
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1055.21 623.75 408.69 1.05 1.05
Efficiency ratios
Return on assets 0.00 0.00 0.01 0.00 -0.00
Return on capital employed 0.00 0.00 0.01 0.03 -0.02
Gearing ratios
Debt to equity ratio 0.00 0.01 0.01 67.19 64.49
Equity ratio 0.12 0.11 0.12 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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