ROYAL GARDEN HOTEL LIMITED

Company TypePrivate Limited
Company Number03045114
Incorporated1995-04-11
IndustryHotels and similar accommodation
Websitewww.royalgardenhotel.co.uk
Phone Number020 7937 8000

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Summary

ROYAL GARDEN HOTEL LIMITED was formed on the 11th April 1995 (filed on the 15th February 2017) , and are based in 2-24 Kensington High Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,518,788 on a turnover of £32,786,399 (down 55% from 2015) .

There are 2 major shareholders listed for ROYAL GARDEN HOTEL LIMITED with Royal Garden Hotel (Jersey) Limited owning the most shares by value.

Addresses

Registered address

The Royal Garden Hotel
2-24 Kensington High Street
London
W8 4PT

Trading address

2-24 Kensington High Street
London
W8 4PT

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £6,464,429 £6,709,656 £7,681,017 £4,128,922 £3,685,096
Tangible net worth £77,273,498 £75,754,710 £70,898,058 £69,069,644 £67,962,597
Current liabilities £8,790,707 £14,635,696 £18,392,626 £19,119,967 £22,833,507
Current assets £13,064,076 £14,548,057 £10,573,424 £7,507,456 £7,013,938
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.49 0.99 0.57 0.39 0.31
Efficiency ratios
Return on assets 0.02 0.04 0.02 0.01 0.02
Return on capital employed 0.04 0.06 0.04 0.03 0.04
Gearing ratios
Debt to equity ratio 0.22 0.37 0.47 0.49 0.58
Equity ratio 0.46 0.44 0.45 0.45 0.44
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 565.94 23.23 28.60 10.45 9.62

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Details of 2 mortgages available.

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