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RED CARNATION HOTELS (U.K.) LTD

Company TypePrivate Limited
Company Number03328595
Incorporated1997-02-28
IndustryOther service activities n.e.c.
Phone Number02075145605
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RED CARNATION HOTELS (U.K.) LTD was formed on the 28th February 1997 (filed on the 25th July 2016) , and are based in 35 Charles Street, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 3rd August 2016.

In 2015, they made a post-tax profit of £382,773 on a turnover of £7,385,030 (up 194% from 2014) .

There is 1 major shareholder listed for RED CARNATION HOTELS (U.K.) LTD with Chesterfield (Mayfair) Limited owning the most shares by value.

Addresses

Registered address

35 Charles Street
London
W1J 5EB

Trading address

35 CHARLES STREET
LONDON
W1X 8LX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,995,350 £4,226,127 £3,453,236 £2,847,509 £3,941,384
Tangible net worth £3,313,648 £2,930,875 £2,800,823 £2,311,300 £2,221,140
Current liabilities £14,669,121 £16,846,331 £13,405,183 £11,842,267 £2,515,655
Current assets £25,120,535 £22,428,357 £19,622,632 £17,692,868 £4,061,800
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.71 1.33 1.46 1.49 1.61
Efficiency ratios
Return on assets 0.01 0.00 0.01 0.00 0.01
Return on capital employed 0.02 0.02 0.02 0.02 0.01
Gearing ratios
Debt to equity ratio 401492.51 365690.91 358390.23 318299.97 273866.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 12.47 - 11.63 10.90 8.57

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Details of 1 mortgage available.

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