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CAPITAL HILL HOTELS GROUP EUROPE LIMITED

Company TypePrivate Limited
Company Number03203996
Incorporated1996-05-28
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPITAL HILL HOTELS GROUP EUROPE LIMITED was formed on the 28th May 1996 (filed on the 25th January 2017) , and are based in 50 Berners Street, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 31st January 2017 when it was upgraded to the current D from E. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £152,000 on a turnover of £32,543,000 (down 107% from 2014) .

There is 1 major shareholder listed for CAPITAL HILL HOTELS GROUP EUROPE LIMITED with Capital Hill Hotels Limited owning the most shares by value.

Addresses

Registered address

50 Berners Street
London
W1T 3NG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,928,000 £3,151,000 £8,960,000 £5,473,000 £4,188,000
Tangible net worth £2,560,000 £5,294,000 £7,475,000 £3,113,000 £-601,000
Current liabilities £105,682,000 £6,004,000 £3,999,000 £3,631,000 £4,618,000
Current assets £6,595,000 £26,623,000 £31,980,000 £28,662,000 £26,410,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.06 4.43 8.00 7.89 5.72
Efficiency ratios
Return on assets 0.00 -0.02 0.03 0.03 -0.04
Return on capital employed 0.06 -0.02 0.03 0.03 -0.04
Gearing ratios
Debt to equity ratio 21.14 24.65 24.62 24.56 24.78
Equity ratio 0.05 0.04 0.04 0.04 0.04
Debt ratio - 0.91 0.91 0.95 0.97
Other ratios
Debtor days - - - - -
Interest cover 0.03 -0.40 1.17 1.01 -

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