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HALLMARK HOTELS LIMITED

Company TypePrivate Limited
Company Number01940208
Incorporated1985-08-19
IndustryHotels and similar accommodation
Websitewww.hallmarkhotels.co.uk
Phone Number0113 307 6762
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HALLMARK HOTELS LIMITED was formed on the 19th August 1985 (filed on the 28th February 2017) , and are based in Gloucestershire, Matson La,. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 7th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £295,612 on a turnover of £2,566,446 (down 25% from 2015) .

There is 1 major shareholder listed for HALLMARK HOTELS LIMITED with Hallmark Hotels Holdings Limited owning the most shares by value.

Addresses

Registered address

55 Baker Street
London
W1U 7EU

Trading addresses

Matson La,
Gloucester
Gloucestershire
GL4 6EA
12 Bruntcliffe Way
Morley
Leeds
West Yorkshire
LS27 0JG
Bespoke House 5 Bankside
Crosfield Street
Warrington
Cheshire
WA1 1UP
2 more trading addresses not shown.

Financials

31st May 2016 31st May 2015 29th December 2013 30th December 2012 1st January 2012
Cash £187,657 £178,546 £91,000 £111,000 £79,000
Tangible net worth £1,049,001 £3,088,810 £-118,000 £534,000 £-355,000
Current liabilities £5,952,597 £5,847,321 £6,342,000 £6,726,000 £6,866,000
Current assets £1,009,702 £378,546 £224,000 £260,000 £211,000
31st May 2016 31st May 2015 29th December 2013 30th December 2012 1st January 2012
Solvency ratios
Current ratio 0.17 0.06 0.04 0.04 0.03
Efficiency ratios
Return on assets 0.04 0.04 0.03 0.04 -0.04
Return on capital employed 0.18 0.16 -1.48 - 0.77
Gearing ratios
Debt to equity ratio 31.24 28.67 30.49 32.34 33.01
Equity ratio 0.03 0.02 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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