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ROCCO FORTE HOTELS LIMITED

Company TypePrivate Limited
Company Number03277921
Incorporated1996-11-14
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROCCO FORTE HOTELS LIMITED was formed on the 14th November 1996 (filed on the 3rd October 2016) , and are based in 1 Silk Street, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Group. This information was last updated on the 8th December 2016.

In 2016, they made a post-tax profit of £8,372,000 on a turnover of £172,818,000 (up 109% from 2015) .

There are 24 major shareholders listed for ROCCO FORTE HOTELS LIMITED with Rocco Giovanni Forte owning the most shares by value.

Addresses

Registered address

70 Jermyn Street
London
SW1Y 6NY

Trading address

1 SILK STREET
LONDON
EC2Y8HQ

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £35,736,000 £29,449,000 £44,736,000 £35,532,000 £31,555,000
Tangible net worth £125,217,000 £145,851,000 £88,608,000 £83,676,000 £86,194,000
Current liabilities £35,701,000 £35,577,000 £381,030,000 £392,312,000 £376,794,000
Current assets £53,547,000 £51,234,000 £76,728,000 £69,791,000 £64,976,000
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.50 1.44 0.20 0.18 0.17
Efficiency ratios
Return on assets 0.02 0.01 0.02 0.00 -0.02
Return on capital employed 0.02 0.01 0.08 0.02 -0.07
Gearing ratios
Debt to equity ratio 3.72 3.30 6.66 6.91 6.77
Equity ratio 0.19 0.21 0.13 0.13 0.13
Debt ratio 0.40 0.42 - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 1.05 0.29 0.56 954.67 -22.81

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