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SHANGRI-LA HOTELS PTE LIMITED

Company TypePrivate Limited
Company Number01751095
Incorporated1983-09-08
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHANGRI-LA HOTELS PTE LIMITED was formed on the 8th September 1983 (filed on the 23rd September 2016) , and are based in The Shard Shangri-La Hotel, 31 St. Thomas Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Group. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £-14,553,528 on a turnover of £34,146,155 (down 32% from 2014) .

There is 1 major shareholder listed for SHANGRI-LA HOTELS PTE LIMITED with Shangri-La Hotels (Europe) owning the most shares by value.

Addresses

Registered address

The Shard Shangri-La Hotel
31 St. Thomas Street
London
SE1 9QU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,752,948 £1,361,676 £18,749,638 £1,643,909 £2,167,707
Tangible net worth £34,100,586 £48,624,755 £15,143,948 £25,247,584 £1,293,228
Current liabilities £33,799,535 £8,781,818 £17,405,136 £8,054,682 £1,135,118
Current assets £10,438,923 £7,899,629 £24,840,909 £10,390,733 £2,409,001
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.31 0.90 1.43 1.29 2.12
Efficiency ratios
Return on assets -0.13 -0.19 -0.13 -0.02 -0.00
Return on capital employed -0.18 -0.21 -0.16 -0.04 -0.00
Gearing ratios
Debt to equity ratio 0.98 0.79 2.40 0.31 0.23
Equity ratio 0.71 0.72 0.34 0.78 0.82
Debt ratio 0.40 0.40 0.58 - -
Other ratios
Debtor days - - - - -
Interest cover -16.37 -46.23 -377.60 -106.93 -

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