LOMONDO LIMITED

Company TypePrivate Limited
Company Number02793825
Incorporated1993-02-25
IndustryHotels and similar accommodation
Phone Number020 7391 3000

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Summary

LOMONDO LIMITED was formed on the 25th February 1993 (filed on the 11th September 2017) , and are based in The White House Hotel, Albany Street, Regents Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2017. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,967,000 on a turnover of £36,095,000 (down 32% from 2015) .

There is 1 major shareholder listed for LOMONDO LIMITED with Melia Hotels International Uk Ltd owning the most shares by value.

Addresses

Registered address

Hotel Melia The White House
Albany Street Regents Park
London
NW1 3UP

Trading addresses

The White House Hotel
Albany Street, Regents Park
London
NW1 3UP
T A Innside First Street
Manchester
Greater Manchester
M15 4RP
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £12,816,000 £9,111,000 £4,825,000 £6,449,000 £4,314,000
Tangible net worth £34,193,000 £35,566,000 £36,209,000 £47,092,000 £40,912,000
Current liabilities £15,846,000 £12,993,000 £6,425,000 £7,075,000 £11,885,000
Current assets £17,371,000 £13,298,000 £9,129,000 £18,037,000 £17,749,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.10 1.02 1.42 2.55 1.49
Efficiency ratios
Return on assets 0.06 0.09 0.12 0.09 0.04
Return on capital employed 0.11 0.13 0.21 0.15 0.07
Gearing ratios
Debt to equity ratio 0.53 0.43 0.23 0.24 0.63
Equity ratio 0.61 0.63 0.71 0.56 0.51
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 120.90 4794.00 - 52.36 11.54

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