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SHERATON HOTELS (U.K.) PLC

Company TypePLC
Company Number03114981
Incorporated1995-10-17
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHERATON HOTELS (U.K.) PLC was formed on the 17th October 1995 (filed on the 8th August 2016) , and are based in Sheraton Skyline Hotel, Bath Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 5th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-10,923,000 on a turnover of £878,000 (down 29% from 2014) .

There is 1 major shareholder listed for SHERATON HOTELS (U.K.) PLC with Starwood International Holding S.A.R.L owning the most shares by value.

Addresses

Registered address

C/Otheparklanehotel
Piccadilly
London
W1Y7Bx

Trading address

Sheraton Skyline Hotel
Bath Road
Hayes
Middlesex UB3 5BP
UB3 5BP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £26,435,000 £1,071,000 £4,950,000 £921,000 £455,000
Tangible net worth £40,180,000 £25,180,000 £42,972,000 £55,235,000 £51,486,000
Current liabilities £12,000,000 £15,807,000 £13,152,000 £14,627,000 £33,100,000
Current assets £57,948,000 £39,972,000 £33,265,000 £31,808,000 £38,432,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.83 2.53 2.53 2.17 1.16
Efficiency ratios
Return on assets -0.18 -0.38 -0.16 0.07 0.08
Return on capital employed -0.24 -0.64 -0.22 0.08 0.13
Gearing ratios
Debt to equity ratio 0.57 0.47 0.63 0.68 0.99
Equity ratio 0.57 0.82 0.52 0.43 0.40
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -8.22 - 2.48 -

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Details of 1 mortgage available.

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