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HALKIN HOTEL LIMITED

Company TypePrivate Limited
Company Number02108865
Incorporated1987-03-11
IndustryHotels and similar accommodation
Phone Number0207 937 1244
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HALKIN HOTEL LIMITED was formed on the 11th March 1987 (filed on the 28th September 2017) , and are based in Monarch House, 241 Kensington High Street. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 15th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2017.

In 2016, they made a post-tax profit of £-1,037,999 on a turnover of £5,689,365 (up 27% from 2015) .

There is 1 major shareholder listed for HALKIN HOTEL LIMITED with Adobe Partners Limited owning the most shares by value.

Addresses

Registered address

4Th Floor, 239
Kensington High Street
London
W8 6SA

Trading address

Monarch House
241 Kensington High Street
London
W8 6SA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £247,475 £552,291 £850,592 £762,664 £197,137
Tangible net worth £-17,353,496 £-16,136,109 £-22,275,258 £-20,889,598 £-18,884,781
Current liabilities £11,743,092 £9,991,024 £24,242,435 £39,870,761 £37,251,884
Current assets £1,092,128 £1,321,644 £1,677,301 £1,517,375 £974,555
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.09 0.13 0.07 0.04 0.03
Efficiency ratios
Return on assets -0.03 -0.03 -0.06 -0.09 -0.05
Return on capital employed -0.05 -0.04 1.27 0.12 0.08
Gearing ratios
Debt to equity ratio 470545.31 461350.53 445344.95 431477.56 406616.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.54 0.55 0.73 - -
Other ratios
Debtor days - - - - -
Interest cover -2.30 -0.67 -3.06 -7.79 -3.43

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Details of 3 mortgages available.

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