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P I HOTEL MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number03417729
Incorporated1997-08-11
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

P I HOTEL MANAGEMENT LIMITED was formed on the 11th August 1997 (filed on the 11th May 2017) , and are based in Suite 105, Viglen House, Alperton Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th June 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 4th September 2017.

In 2016, they made a post-tax profit of £-161,000 on a turnover of £8,050,000 (down 493% from 2015) .

There is 1 major shareholder listed for P I HOTEL MANAGEMENT LIMITED with Frasers Hospitality Ml Pte Ltd owning the most shares by value.

Addresses

Registered address

Suite 105, Viglen House
Alperton Lane
London
HA0 1HD

Financials

30th September 2016 30th September 2015 30th September 2014 31st December 2013 31st December 2012
Cash £1,652,000 £1,697,000 £2,026,000 £1,568 £1,507,453
Tangible net worth £2,398,000 £2,559,000 £2,518,000 £-1,989 £-1,249,963
Current liabilities £1,790,000 £1,638,000 £2,524,000 £1,696 £1,457,086
Current assets £4,188,000 £4,197,000 £3,775,000 £2,369 £1,910,973
30th September 2016 30th September 2015 30th September 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.34 2.56 1.50 1.40 1.31
Efficiency ratios
Return on assets -0.04 0.01 -0.04 -0.31 -0.18
Return on capital employed -0.05 0.03 -0.08 -0.83 -0.28
Gearing ratios
Debt to equity ratio 0.38 0.35 0.54 - 41709.26
Equity ratio 1.11 1.11 1.23 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -7.79 - - - -

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