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K + K HOTELS LIMITED

Company TypePrivate Limited
Company Number03032093
Incorporated1995-03-13
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

K + K HOTELS LIMITED was formed on the 13th March 1995 (filed on the 31st October 2016) , and are based in St Pauls House, Warwick Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £733,000 on a turnover of £5,541,000 (up 72% from 2015) .

There is 1 major shareholder listed for K + K HOTELS LIMITED with K K Hotel Ag owning the most shares by value.

Addresses

Registered address

150 Aldersgate Street
London
EC1A 4AB

Trading address

St Pauls House
Warwick Lane
EC4P 4BN

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,846,000 £1,185,000 £1,754,000 £1,365,000 £744,000
Tangible net worth £5,193,000 £4,460,000 £4,033,000 £3,432,000 £2,621,000
Current liabilities £2,602,000 £456,000 £1,040,000 £828,000 £757,000
Current assets £7,731,000 £4,839,000 £4,967,000 £4,122,000 £3,341,000
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.97 10.61 4.78 4.98 4.41
Efficiency ratios
Return on assets 0.09 0.09 0.12 0.19 0.19
Return on capital employed 0.18 0.12 0.19 0.31 0.34
Gearing ratios
Debt to equity ratio 10.41 1.82 4.16 3.31 3.63
Equity ratio 0.03 0.05 0.05 0.06 0.07
Debt ratio - - - - 0.04
Other ratios
Debtor days - - - - -
Interest cover - - - 529.00 310.67

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Details of 4 mortgages available.

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