THE LANCASTER LANDMARK HOTEL COMPANY LIMITED

Company TypePrivate Limited
Company Number02832349
Incorporated1993-07-01
IndustryHotels and similar accommodation

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Summary

THE LANCASTER LANDMARK HOTEL COMPANY LIMITED was formed on the 1st July 1993 (filed on the 28th July 2017) , and are based in Lancaster Terrace, London. 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 £-3,502,000 on a turnover of £21,624,000 (down 247% from 2015) .

There is 1 major shareholder listed for THE LANCASTER LANDMARK HOTEL COMPANY LIMITED with Lancaster Hotel Jersey Limited owning the most shares by value.

Addresses

Registered address

Lancaster London
Lancaster Terrace
London
W2 2TY

Trading addresses

Lancaster Terrace
London
W2 3PF
The Royal Lancaster Hotel
Lancaster Terrace
London
W2 2TY
W2 2TY
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £13,437,000 £5,252,000 £3,097,000 £7,042,000 £2,981,000
Tangible net worth £136,571,000 £140,002,000 £138,078,000 £134,598,000 £148,995,000
Current liabilities £70,538,000 £48,519,000 £6,101,000 £49,819,000 £8,608,000
Current assets £116,040,000 £106,026,000 £110,787,000 £110,417,000 £124,224,000
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.65 2.19 18.16 2.22 14.43
Efficiency ratios
Return on assets -0.02 0.01 0.02 0.02 0.01
Return on capital employed -0.02 0.02 0.03 0.03 0.02
Gearing ratios
Debt to equity ratio 73.90 50.41 47.98 51.25 50.98
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 129.62 2.45 2.67 1.79

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