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HARILELA HOTELS (UK) LTD

Company TypePrivate Limited
Company Number02925455
Incorporated1994-05-04
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARILELA HOTELS (UK) LTD was formed on the 4th May 1994 (filed on the 12th August 2016) , and are based in Bridge House London Bridge, London. They are currently rated F 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 24th October 2016.

In 2015, they made a post-tax profit of £-178,349 on a turnover of £8,489,824 (up 20% from 2014) .

There is 1 major shareholder listed for HARILELA HOTELS (UK) LTD with Hotel Holdings (Bvi) Ltd owning the most shares by value.

Addresses

Registered address

Bridge House London Bridge
London
SE1 9QR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £800,155 £1,135,841 £1,263,456 £1,875,865 £321,775
Tangible net worth £-6,886,788 £-6,708,439 £-6,560,125 £-6,373,509 £-6,429,920
Current liabilities £8,398,848 £8,573,501 £910,789 £1,167,744 £142,194
Current assets £1,393,820 £1,677,150 £1,607,461 £2,284,426 £625,675
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.17 0.20 1.76 1.96 4.40
Efficiency ratios
Return on assets -0.12 -0.08 - - -
Return on capital employed 0.03 0.02 - - -
Gearing ratios
Debt to equity ratio 4199424.00 4286750.50 4213874.50 4481977.00 3599732.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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