HARILELA HOTELS (UK) LTD

Company TypePrivate Limited
Company Number02925455
Incorporated1994-05-04
IndustryHotels and similar accommodation

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Summary

HARILELA HOTELS (UK) LTD was formed on the 4th May 1994 (filed on the 29th September 2017) , and are based in Bridge House London Bridge, London. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £892,384 £800,155 £1,135,841 £1,263,456 £1,875,865
Tangible net worth £-7,826,330 £-6,886,788 £-6,708,439 £-6,560,125 £-6,373,509
Current liabilities £9,648,706 £8,398,848 £8,573,501 £910,789 £1,167,744
Current assets £1,696,955 £1,393,820 £1,677,150 £1,607,461 £2,284,426
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.18 0.17 0.20 1.76 1.96
Efficiency ratios
Return on assets - -0.12 -0.08 - -
Return on capital employed - 0.03 0.02 - -
Gearing ratios
Debt to equity ratio 4824353.00 4199424.00 4286750.50 4213874.50 4481977.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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