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BRYANT PARK HOSPITALITY UK LIMITED

Company Type	Private Limited
Company Number	01958053
Incorporated	1985-11-13
Industry	Hotels and similar accommodation
Phone Number	01708 730522

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Summary

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. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th September 2017.

In 2015, they made a post-tax profit of £521,000 (down 61% from 2014) .

There is 1 major shareholder listed for BRYANT PARK HOSPITALITY UK LIMITED with Bph Finance Number 1 Limited owning the most shares by value.

Addresses

Registered address

Queenscourt

9-17Easternroad

Romford

Essex.Rm13Ng.

Trading address

Queen Ct,

9-17 Eastern Rd

Romford

RM1 3NG

Financials

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£2,630,000	£7,093,000	£4,734,000	£4,557,000	£3,592,000
Tangible net worth	£16,169,000	£15,648,000	£14,317,000	£12,141,000	£10,448,000
Current liabilities	£37,961,000	£94,606,000	£125,597,000	£120,650,000	£109,174,000
Current assets	£53,871,000	£110,127,000	£139,710,000	£132,389,000	£119,052,000

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	1.42	1.16	1.11	1.10	1.09
Efficiency ratios
Return on assets	0.01	0.01	0.02	0.01	0.02
Return on capital employed	0.03	0.09	0.15	0.19	0.26
Gearing ratios
Debt to equity ratio	-	-	-	-	-
Equity ratio	-	-	-	-	-
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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