MILLENNIUM & COPTHORNE HOTELS PLC

Company TypePLC
Company Number03004377
Incorporated1994-12-22
IndustryActivities of head offices
Websitewww.millenniumhotels.com
Phone Number01293 772288

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Summary

MILLENNIUM & COPTHORNE HOTELS PLC was formed on the 22nd December 1994 (filed on the 23rd May 2017) , and are based in Surrey, Victoria House. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £98,000,000 on a turnover of £926,000,000 (up 1% from 2015) .

There are 2 major shareholders listed for MILLENNIUM & COPTHORNE HOTELS PLC with Singapura Developments /Private/ Limited owning the most shares by value.

Addresses

Registered address

Victoria House
Victoria Road
Horley
Surrey
RH6 7AF

Trading address

Victoria House
Victoria Road
Horley
Surrey
RH6 7AF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £337,000,000 £238,000,000 £392,000,000 £424,000,000 £396,700,000
Tangible net worth £2,668,000,000 £2,182,000,000 £2,263,000,000 £2,246,700,000 £2,131,600,000
Current liabilities £343,000,000 £400,000,000 £637,000,000 £314,700,000 £380,100,000
Current assets £532,000,000 £401,000,000 £574,000,000 £678,800,000 £660,600,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.55 1.00 0.90 2.16 1.74
Efficiency ratios
Return on assets 0.02 0.02 0.04 0.07 0.04
Return on capital employed 0.02 0.03 0.05 0.08 0.06
Gearing ratios
Debt to equity ratio 21.27 17.98 19.39 10.94 12.59
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio 0.13 - 0.08 0.05 0.04
Other ratios
Debtor days - - - - -
Interest cover 4.70 - 8.55 24.65 16.47

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