SHANGRI-LA HOTELS PTE LIMITED

Company TypePrivate Limited
Company Number01751095
Incorporated1983-09-08
IndustryHotels and similar accommodation

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Summary

SHANGRI-LA HOTELS PTE LIMITED was formed on the 8th September 1983 (filed on the 2nd October 2017) , and are based in The Shard Shangri-La Hotel, 31 St. Thomas Street. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017 when it was downgraded to the current E from D. 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 £-3,895,467 on a turnover of £35,793,208 (down 73% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,739,042 £4,752,948 £1,361,676 £18,749,638 £1,643,909
Tangible net worth £20,320,518 £34,100,586 £48,624,755 £15,143,948 £25,247,584
Current liabilities £40,316,579 £33,799,535 £8,781,818 £17,405,136 £8,054,682
Current assets £8,852,304 £10,438,923 £7,899,629 £24,840,909 £10,390,733
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.22 0.31 0.90 1.43 1.29
Efficiency ratios
Return on assets -0.04 -0.13 -0.19 -0.13 -0.02
Return on capital employed -0.21 -0.18 -0.21 -0.16 -0.04
Gearing ratios
Debt to equity ratio 1.06 0.98 0.79 2.40 0.31
Equity ratio 0.76 0.71 0.72 0.34 0.78
Debt ratio 0.42 0.40 0.40 0.58 -
Other ratios
Debtor days - - - - -
Interest cover -16.65 -16.37 -46.23 -377.60 -106.93

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