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SEGAL TRADING LIMITED

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

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Summary

SEGAL TRADING LIMITED was formed on the 3rd April 1998 (filed on the 27th February 2017) , 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 4th February 2017. Companies house classifies them as Medium Company. This information was last updated on the 9th June 2017.

In 2015, they made a post-tax profit of £-3,374,192 (down 122% from 2015) .

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

30th June 2015 8th February 2015 31st December 2013 31st January 2013 31st January 2012
Cash - £143,452 £995,850 £148,204 £236,856
Tangible net worth - £27,665,868 £12,493,611 £-23,562,001 £-29,095,527
Current liabilities - £48,523,621 £48,863,397 £73,882,594 £72,865,648
Current assets - £76,189,489 £55,780,728 £50,612,921 £31,473,793
30th June 2015 8th February 2015 31st December 2013 31st January 2013 31st January 2012
Solvency ratios
Current ratio - 1.57 1.14 0.69 0.43
Efficiency ratios
Return on assets - 0.20 0.51 0.01 -0.30
Return on capital employed - 0.53 1.90 -0.05 0.52
Gearing ratios
Debt to equity ratio - 24261810.50 27541488.50 43114892.00 36432824.00
Equity ratio - 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

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