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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 14th September 2017) , and are based in 35 Charles Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 3rd October 2017.

In 2016, they made a post-tax profit of £405,132 on a turnover of £8,661,736 (up 6% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,422,081 £6,995,350 £4,226,127 £3,453,236 £2,847,509
Tangible net worth £3,718,780 £3,313,648 £2,930,875 £2,800,823 £2,311,300
Current liabilities £36,466,638 £14,669,121 £16,846,331 £13,405,183 £11,842,267
Current assets £42,929,723 £25,120,535 £22,428,357 £19,622,632 £17,692,868
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.18 1.71 1.33 1.46 1.49
Efficiency ratios
Return on assets 0.01 0.01 0.00 0.01 0.00
Return on capital employed 0.09 0.02 0.02 0.02 0.02
Gearing ratios
Debt to equity ratio 396314.38 401492.51 365690.91 358390.23 318299.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 15.28 12.47 - 11.63 10.90

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Details of 1 mortgage available.

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