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SIR ROCCO FORTE LIMITED

Company TypePrivate Limited
Company Number03221756
Incorporated1996-07-08
IndustryHotels and similar accommodation

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Summary

SIR ROCCO FORTE LIMITED was formed on the 8th July 1996 (filed on the 18th November 2016) , and are based in 70 Jermyn Street, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st November 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 24th November 2016.

There is 1 major shareholder listed for SIR ROCCO FORTE LIMITED with Rocco Giovanni Forte owning the most shares by value.

Addresses

Registered address

70 Jermyn Street
London
SW1Y 6NY

Financials

29th February 2016 28th February 2015 30th April 2014 30th April 2013 30th April 2012
Cash £118,962 £3,911 £87,824 £141,678 £64,178
Tangible net worth £3,617,700 £804,827 £671,173 £674,889 £648,763
Current liabilities £1,097,028 £405,895 £428,141 £444,490 £430,409
Current assets £4,002,860 £498,854 £387,446 £406,782 £364,962
29th February 2016 28th February 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 3.65 1.23 0.90 0.92 0.85
Efficiency ratios
Return on assets - - - - 0.14
Return on capital employed - - - - 0.35
Gearing ratios
Debt to equity ratio 2.19 0.81 0.86 0.89 0.86
Equity ratio 0.11 0.41 0.45 0.45 0.46
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 17.70

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