PEEL HOTELS PLC

Company TypePLC
Company Number03473990
Incorporated1997-11-25
IndustryHotels and similar accommodation
Websitewww.peelhotels.co.uk
Phone Number020 7266 1100

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Summary

PEEL HOTELS PLC was formed on the 25th November 1997 (filed on the 24th July 2017) , and are based in 19 Warwick Avenue, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £434,722 on a turnover of £16,790,320 (down 46% from 2016) .

Addresses

Registered address

5Th Floor Kinnaird House
1 Pall Mall East
London
SW1Y 5AU

Trading addresses

19 Warwick Avenue
London
W9 2PS
2 Briggate
Leeds
West Yorkshire
LS1 4AE
1 more trading address not shown.

Financials

29th January 2017 31st January 2016 1st February 2015 2nd February 2014 3rd February 2013
Cash £292,653 £282,766 £146,830 £195,015 £116,554
Tangible net worth £23,920,095 £23,765,615 £23,177,531 £22,443,067 £22,053,594
Current liabilities £11,193,307 £3,232,387 £3,085,003 £3,686,750 £5,872,853
Current assets £1,502,168 £1,635,529 £1,266,248 £1,418,388 £1,352,637
29th January 2017 31st January 2016 1st February 2015 2nd February 2014 3rd February 2013
Solvency ratios
Current ratio 0.13 0.51 0.41 0.38 0.23
Efficiency ratios
Return on assets 0.01 0.02 0.02 0.01 0.00
Return on capital employed 0.02 0.03 0.03 0.01 -0.00
Gearing ratios
Debt to equity ratio 9.34 9.74 10.12 11.07 11.74
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio - 0.22 0.23 0.23 0.24
Other ratios
Debtor days - - - - -
Interest cover 1.40 2.19 1.73 0.40 -0.11

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