PANTHEON HOTELS AND LEISURE LIMITED

Company TypePrivate Limited
Company Number01566794
Incorporated1981-06-08
IndustryHotels and similar accommodation
Phone Number0207 584 0051

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Summary

PANTHEON HOTELS AND LEISURE LIMITED was formed on the 8th June 1981 (filed on the 23rd December 2016) , and are based in London, 60 Hyde Park Gate. 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 £694,659 on a turnover of £5,026,137 (up 159% from 2015) .

There is 1 major shareholder listed for PANTHEON HOTELS AND LEISURE LIMITED with Snb Holdings Limited owning the most shares by value.

Addresses

Registered address

The Barn Hotel
West End Road
Ruislip
Middlesex
HA4 6JB

Trading address

60 Hyde Park Gate
W8 5AS
London

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £254,699 £36,853 £24,428 £28,873 £15,614
Tangible net worth £9,477,494 £10,207,771 £10,184,270 £10,105,718 £9,787,402
Current liabilities £1,188,784 £2,691,225 £1,404,127 £1,390,567 £1,603,693
Current assets £935,018 £479,224 £491,317 £687,599 £760,963
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.79 0.18 0.35 0.49 0.47
Efficiency ratios
Return on assets 0.04 0.01 0.01 0.02 0.02
Return on capital employed 0.04 0.02 0.01 0.02 0.02
Gearing ratios
Debt to equity ratio 79382.14 87350.05 94645.27 98666.27 103476.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 0.22 0.31 0.33 0.34
Other ratios
Debtor days - - - - -
Interest cover 4.01 1.69 1.48 2.17 2.02

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