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ROYAL GARDEN HOTEL LIMITED

Company TypePrivate Limited
Company Number03045114
Incorporated1995-04-11
IndustryHotels and similar accommodation
Websitewww.royalgardenhotel.co.uk
Phone Number020 7937 8000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROYAL GARDEN HOTEL LIMITED was formed on the 11th April 1995 (filed on the 3rd February 2016) , and are based in 2-24 Kensington High Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £3,354,855 on a turnover of £34,102,284 (up 83% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £6,709,656 £7,681,017 £4,128,922 £3,685,096 £4,206,022
Tangible net worth £75,754,710 £70,898,058 £69,069,644 £67,962,597 £66,353,224
Current liabilities £14,635,696 £18,392,626 £19,119,967 £22,833,507 £27,550,136
Current assets £14,548,057 £10,573,424 £7,507,456 £7,013,938 £7,800,766
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.99 0.57 0.39 0.31 0.28
Efficiency ratios
Return on assets 0.04 0.02 0.01 0.02 -0.00
Return on capital employed 0.06 0.04 0.03 0.04 0.01
Gearing ratios
Debt to equity ratio 0.37 0.47 0.49 0.58 0.69
Equity ratio 0.44 0.45 0.45 0.44 0.43
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 23.23 28.60 10.45 9.62 1.44

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Details of 2 mortgages available.

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