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THE LANCASTER LANDMARK HOTEL COMPANY LIMITED

Company TypePrivate Limited
Company Number02832349
Incorporated1993-07-01
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE LANCASTER LANDMARK HOTEL COMPANY LIMITED was formed on the 1st July 1993 (filed on the 25th June 2016) , and are based in Lancaster Terrace, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2015. Companies house classifies them as Full Accounts. This information was last updated on the 1st July 2016.

In 2014, they made a post-tax profit of £3,467,000 on a turnover of £31,438,000 (down 6% from 2013) .

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 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Cash £3,097,000 £7,042,000 £2,981,000 £987,000 £2,434,000
Tangible net worth £138,078,000 £134,598,000 £148,995,000 £146,008,000 £160,577,000
Current liabilities £6,101,000 £49,819,000 £8,608,000 £51,640,000 £49,361,000
Current assets £110,787,000 £110,417,000 £124,224,000 £122,800,000 £189,533,000
31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Solvency ratios
Current ratio 18.16 2.22 14.43 2.38 3.84
Efficiency ratios
Return on assets 0.02 0.02 0.01 0.03 0.01
Return on capital employed 0.03 0.03 0.02 0.02 0.02
Gearing ratios
Debt to equity ratio 47.98 51.25 50.98 53.45 95.71
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.45 2.67 1.79 1.57 1.20

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