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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 (%)

Equifax Credit Score

Low credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

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 20th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 23rd January 2017.

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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