CAPITAL HILL HOTELS GROUP LONDON LIMITED

Company TypePrivate Limited
Company Number03462675
Incorporated1997-11-07
IndustryHotels and similar accommodation
Phone Number02073005500

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Summary

CAPITAL HILL HOTELS GROUP LONDON LIMITED was formed on the 7th November 1997 (filed on the 29th September 2017) , and are based in 42/49, St Martins Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £300,000 on a turnover of £37,875,000 (up 97% from 2015) .

There is 1 major shareholder listed for CAPITAL HILL HOTELS GROUP LONDON LIMITED with Capital Hill Hotels Group Europe Limited owning the most shares by value.

Addresses

Registered address

50 Berners Street
London
W1T 3NG

Trading address

42/49
ST MARTINS LANE
LONDON
WC2

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £9,230,000 £3,898,000 £3,121,000 £8,930,000 £5,468,000
Tangible net worth £13,310,000 £15,189,000 £17,923,000 £20,104,000 £15,742,000
Current liabilities £13,824,000 £105,682,000 £6,004,000 £3,999,000 £3,631,000
Current assets £30,969,000 £19,224,000 £39,252,000 £44,609,000 £41,291,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.24 0.18 6.54 11.16 11.37
Efficiency ratios
Return on assets 0.00 0.00 -0.02 0.03 0.03
Return on capital employed 0.01 0.01 -0.02 0.03 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.83 0.83 0.86
Other ratios
Debtor days - - - - -
Interest cover 0.24 0.03 -0.40 1.17 0.98

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