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FIROKA (KINGS CROSS) LIMITED

Company TypePrivate Limited
Company Number02466578
Incorporated1990-02-02
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIROKA (KINGS CROSS) LIMITED was formed on the 2nd February 1990 (filed on the 13th May 2016) , and are based in New Holiday Inn, 1 Kings Cross Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th May 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,147,411 on a turnover of £24,750,560 (down 54% from 2014) .

There is 1 major shareholder listed for FIROKA (KINGS CROSS) LIMITED with Firoka (Kings Cross) Guernsey Ltd owning the most shares by value.

Addresses

Registered address

1 Kings Cross Road
London
WC1X 9HX

Trading address

New Holiday Inn
1 Kings Cross Road
London
WC1X 9HX
WC1X 9HX

Financials

24th September 2015 25th September 2014 26th September 2013 27th September 2012 29th September 2011
Cash £4,162,413 £8,457,553 £7,276,652 £4,966,843 £6,456,361
Tangible net worth £159,263,285 £163,166,521 £84,446,075 £82,312,912 £88,384,314
Current liabilities £5,083,138 £16,148,426 £15,696,476 £3,928,153 £3,098,061
Current assets £18,570,897 £23,334,289 £18,008,386 £15,495,231 £18,586,551
24th September 2015 25th September 2014 26th September 2013 27th September 2012 29th September 2011
Solvency ratios
Current ratio 3.65 1.44 1.15 3.94 6.00
Efficiency ratios
Return on assets 0.01 0.03 0.02 0.02 0.02
Return on capital employed 0.02 0.04 0.04 0.03 0.04
Gearing ratios
Debt to equity ratio 1.18 1.12 1.09 1.17 1.09
Equity ratio 0.08 0.08 0.15 0.15 0.14
Debt ratio 0.07 0.00 - 0.13 0.12
Other ratios
Debtor days - - - - -
Interest cover 11.83 20.85 10.79 8.10 17.73

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Details of 3 mortgages available.

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