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GENERATOR HOSTEL LONDON LTD

Company TypePrivate Limited
Company Number02799205
Incorporated1993-03-12
IndustryYouth hostels
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GENERATOR HOSTEL LONDON LTD was formed on the 12th March 1993 (filed on the 26th July 2017) , and are based in London, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £1,838,639 on a turnover of £7,839,627 (up 38% from 2015) .

There is 1 major shareholder listed for GENERATOR HOSTEL LONDON LTD with Patron Generator Properties Ltd owning the most shares by value.

Addresses

Registered address

The Generator London Limited
Macnaughton House
Compton Place
London
WC1H 9SD

Trading address

Compton Place
London
WC1H 9SD
LONDON

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £196,284 £336,688 £1,435,916 £158,300 £200,390
Tangible net worth £14,276,356 £12,424,578 £11,063,323 £10,088,138 £9,652,645
Current liabilities £5,071,382 £5,081,537 £4,540,899 £3,403,683 £3,221,504
Current assets £9,727,170 £9,615,014 £9,106,529 £4,814,707 £3,424,910
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.92 1.89 2.01 1.41 1.06
Efficiency ratios
Return on assets 0.04 0.03 0.02 0.01 0.05
Return on capital employed 0.07 0.05 0.04 0.02 0.08
Gearing ratios
Debt to equity ratio 267407.62 281702.87 290490.29 221729.53 149751.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.53 0.57 0.61 0.49 0.40
Other ratios
Debtor days - - - - -
Interest cover 2.54 1.83 1.60 0.87 9.14

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