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SEGAL TRADING LIMITED

Company TypePrivate Limited
Company Number03540595
Incorporated1998-04-03
IndustryHotels and similar accommodation
Websitehttp://www.crownmoranhotel.com

Not Verified

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Summary

SEGAL TRADING LIMITED was formed on the 3rd April 1998 (filed on the 6th November 2015) , and are based in Crown Moran Hotel, 152 Cricklewood Broadway. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2016. Companies house classifies them as Medium Company. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £15,172,257 on a turnover of £6,027,945 (down 56% from 2013) .

There is 1 major shareholder listed for SEGAL TRADING LIMITED with Morans Hotel (Ireland) Ltd owning the most shares by value.

Addresses

Registered address

Crown Moran Hotel
152 Cricklewood Broadway
London
NW2 3ED

Financials

8th February 2015 31st December 2013 31st January 2013 31st January 2012 31st January 2011
Cash £143,452 £995,850 £148,204 £236,856 £240,374
Tangible net worth £27,665,868 £12,493,611 £-23,562,001 £-29,095,527 £-17,449,012
Current liabilities £48,523,621 £48,863,397 £73,882,594 £72,865,648 £72,542,318
Current assets £76,189,489 £55,780,728 £50,612,921 £31,473,793 £31,542,371
8th February 2015 31st December 2013 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.57 1.14 0.69 0.43 0.43
Efficiency ratios
Return on assets 0.20 0.51 0.01 -0.30 -0.03
Return on capital employed 0.53 1.90 -0.05 0.52 0.08
Gearing ratios
Debt to equity ratio 24261810.50 27541488.50 43114892.00 36432824.00 37236824.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.08 0.20 - -
Other ratios
Debtor days - - - - -
Interest cover 48.66 - 1.71 -9.22 -0.52

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