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LOMAR HOTEL COMPANY LTD

Company TypePrivate Limited
Company Number02400561
Incorporated1989-07-04
IndustryHotels and similar accommodation
Phone Number0207 493 1232
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LOMAR HOTEL COMPANY LTD was formed on the 4th July 1989 (filed on the 12th April 2016) , and are based in London, 10-13 Dukes Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,598,277 on a turnover of £25,973,987 (up 1% from 2014) .

There is 1 major shareholder listed for LOMAR HOTEL COMPANY LTD with New Pegasus Holdings Limited owning the most shares by value.

Addresses

Registered address

7 Albemarle Street
London
W1S 4HQ

Trading address

10-13 Dukes Street
Grosvenor Square
W1A 4AW
London

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,828,027 £6,020,278 £3,755,645 £5,509,123 £4,834,932
Tangible net worth £5,832,578 £6,986,357 £7,210,641 £6,547,701 £5,619,560
Current liabilities £4,882,241 £3,693,966 £2,949,781 £4,319,086 £5,020,955
Current assets £8,293,815 £7,658,428 £6,516,035 £6,601,756 £6,300,160
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.70 2.07 2.21 1.53 1.25
Efficiency ratios
Return on assets 0.15 0.15 0.09 0.10 0.10
Return on capital employed 0.36 0.29 0.15 0.24 0.26
Gearing ratios
Debt to equity ratio 4882241.00 3693966.00 0.21 0.31 0.36
Equity ratio 0.00 0.00 1.37 1.28 1.31
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 747.57 - - -

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