SOHO HOUSE LIMITED

Company TypePrivate Limited
Company Number03288116
Incorporated1996-12-05
IndustryHotels and similar accommodation

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Summary

SOHO HOUSE LIMITED was formed on the 5th December 1996 (filed on the 29th September 2017) , and are based in 72-74 Dean Street, London. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 13th October 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-1,317,896 on a turnover of £723,893 (down 109% from 2016) .

There is 1 major shareholder listed for SOHO HOUSE LIMITED with Shg Acquisition (Uk) Limited owning the most shares by value.

Addresses

Registered address

72-74 Dean Street
London
W1D 3SG

Financials

1st January 2017 3rd January 2016 28th December 2014 29th December 2013 30th December 2012
Cash £335,608 - - £30,998 £2,915,231
Tangible net worth £49,175,688 £50,493,583 £35,348,698 £35,593,282 £33,713,099
Current liabilities £30,815,427 £11,280,540 £6,955,120 £7,172,646 £3,754,655
Current assets £45,943,822 £29,909,687 £28,860,927 £28,902,147 £25,116,404
1st January 2017 3rd January 2016 28th December 2014 29th December 2013 30th December 2012
Solvency ratios
Current ratio 1.49 2.65 4.15 4.03 6.69
Efficiency ratios
Return on assets -0.02 0.22 -0.00 0.00 -0.00
Return on capital employed -0.03 0.26 -0.01 0.00 -0.00
Gearing ratios
Debt to equity ratio 25.02 14.13 22.11 18.42 15.87
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -7.41 - -23927.08 124.89 -

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