Company Type | Private Limited |
---|---|
Company Number | 01958053 |
Incorporated | 1985-11-13 |
Industry | Hotels and similar accommodation |
Phone Number | 01708 730522 |
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BRYANT PARK HOSPITALITY UK LIMITED was formed on the 13th November 1985 (filed on the 1st September 2017) , and are based in Queen Ct,, 9-17 Eastern Rd. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.
There is 1 major shareholder listed for BRYANT PARK HOSPITALITY UK LIMITED with Bph Finance Number 1 Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £4,654,000 | £2,630,000 | £7,093,000 | £4,734,000 | £4,557,000 |
Tangible net worth | £16,626,000 | £16,169,000 | £15,648,000 | £14,317,000 | £12,141,000 |
Current liabilities | £74,728,000 | £37,961,000 | £94,606,000 | £125,597,000 | £120,650,000 |
Current assets | £91,131,000 | £53,871,000 | £110,127,000 | £139,710,000 | £132,389,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.22 | 1.42 | 1.16 | 1.11 | 1.10 |
Efficiency ratios | |||||
Return on assets | - | 0.01 | 0.01 | 0.02 | 0.01 |
Return on capital employed | - | 0.03 | 0.09 | 0.15 | 0.19 |
Gearing ratios | |||||
Debt to equity ratio | - | - | - | - | - |
Equity ratio | - | - | - | - | - |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Details of 9 mortgages available.
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Resigned on 4th September 1995
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