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SOHO HOUSE UK LIMITED

Company TypePrivate Limited
Company Number02864389
Incorporated1993-10-20
IndustryLicenced restaurants
Phone Number020 7734 5188
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOHO HOUSE UK LIMITED was formed on the 20th October 1993 (filed on the 30th September 2016) , and are based in Nbj House, 2 Southlands Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2016, they made a post-tax profit of £-6,494,899 on a turnover of £103,994,085 (up 689% from 2014) .

There is 1 major shareholder listed for SOHO HOUSE UK LIMITED with Soho House Limited owning the most shares by value.

Addresses

Registered address

72-74 Dean Street
London
W1D 3SG

Trading addresses

Nbj House
2 Southlands Road
Bromley
Kent BR2 9QP
BR2 9QP
40 Greek St,
London
London
W1D 4EB
40 Greek St
LONDON
London
W1V5LP
40 Greek St
LONDON
London
W1D 4ED
3 more trading addresses not shown.

Financials

3rd January 2016 28th December 2014 29th December 2013 30th December 2012 1st January 2012
Cash £4,538,108 £453,487 £3,272,937 £1,449,872 £1,413,804
Tangible net worth £8,155,582 £14,878,882 £15,725,450 £16,226,480 £13,396,809
Current liabilities £57,243,663 £39,911,798 £31,479,948 £30,316,868 £24,570,007
Current assets £59,450,408 £33,311,406 £29,598,628 £20,930,462 £31,104,778
3rd January 2016 28th December 2014 29th December 2013 30th December 2012 1st January 2012
Solvency ratios
Current ratio 1.04 0.83 0.94 0.69 1.27
Efficiency ratios
Return on assets -0.04 -0.01 -0.04 0.01 0.08
Return on capital employed -0.07 0.01 -0.08 0.06 0.22
Gearing ratios
Debt to equity ratio 79139.68 24988.37 22238.67 17285.40 19131.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - 0.00 0.22
Other ratios
Debtor days - - - - -
Interest cover -10.92 7.64 -717.07 34.00 8.90

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