LOMAR HOTEL COMPANY LTD

Company TypePrivate Limited
Company Number02400561
Incorporated1989-07-04
IndustryHotels and similar accommodation
Phone Number0207 493 1232

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Summary

LOMAR HOTEL COMPANY LTD was formed on the 4th July 1989 (filed on the 9th May 2017) , and are based in London, 10-13 Dukes Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,842,917 on a turnover of £25,079,567 (up 15% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,774,791 £6,828,027 £6,020,278 £3,755,645 £5,509,123
Tangible net worth £5,613,924 £5,832,578 £6,986,357 £7,210,641 £6,547,701
Current liabilities £4,761,592 £4,882,241 £3,693,966 £2,949,781 £4,319,086
Current assets £8,343,539 £8,293,815 £7,658,428 £6,516,035 £6,601,756
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.75 1.70 2.07 2.21 1.53
Efficiency ratios
Return on assets 0.18 0.15 0.15 0.09 0.10
Return on capital employed 0.40 0.36 0.29 0.15 0.24
Gearing ratios
Debt to equity ratio 4761592.00 4882241.00 3693966.00 0.21 0.31
Equity ratio 0.00 0.00 0.00 1.37 1.28
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 48295.09 - 747.57 - -

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