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T.M. HOTELS (HEATHROW) LIMITED

Company TypePrivate Limited
Company Number01518773
Incorporated1980-09-25
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T.M. HOTELS (HEATHROW) LIMITED was formed on the 25th September 1980 (filed on the 11th January 2016) , and are based in Level 1, Exchange House. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from A. Companies house classifies them as Group. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £78,000 on a turnover of £12,147,000 (down 109% from 2013) .

There is 1 major shareholder listed for T.M. HOTELS (HEATHROW) LIMITED with Nearland Properties Inc. owning the most shares by value.

Addresses

Registered address

10Th Floor, 240
Blackfriars Road
London
SE1 8NW

Trading address

LEVEL 1
EXCHANGE HOUSE
PRIMROSE STREET
LONDON
EC2A 2HS

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £7,617,000 £4,909,000 £4,755,000 £8,261,000 £9,330,000
Tangible net worth £34,708,000 £34,630,000 £35,500,000 £35,662,000 £34,408,000
Current liabilities £3,250,000 £4,860,000 £4,259,000 £2,612,000 £2,317,000
Current assets £8,586,000 £9,210,000 £8,092,000 £11,349,000 £10,444,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.64 1.90 1.90 4.34 4.51
Efficiency ratios
Return on assets 0.00 -0.02 0.01 0.03 0.02
Return on capital employed 0.01 -0.02 0.02 0.05 0.04
Gearing ratios
Debt to equity ratio 4146.00 5686.00 5007.00 6737.00 7561.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.08 0.11
Other ratios
Debtor days - - - - -
Interest cover 160.00 -2.14 1.53 3.91 3.98

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