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THE BERKELEY HOTEL LIMITED

Company TypePrivate Limited
Company Number03669260
Incorporated1998-11-12
IndustryHotels and similar accommodation
Phone Number02072011690
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE BERKELEY HOTEL LIMITED was formed on the 12th November 1998 (filed on the 28th September 2016) , and are based in 1 Savoy Hill, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £17,437,000 on a turnover of £50,281,000 (up 30% from 2014) .

There is 1 major shareholder listed for THE BERKELEY HOTEL LIMITED with Mhg Senior Borrower Limited owning the most shares by value.

Addresses

Registered address

41-43 Brook Street
Mayfair
London
W1K 4HJ

Trading address

1 SAVOY HILL
LONDON
WC2R 0BP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,297,000 £2,680,000 £2,180,000 £1,571,000 £2,279,000
Tangible net worth £282,372,000 £286,121,000 £272,300,000 £263,719,000 £250,338,000
Current liabilities £11,769,000 £13,462,000 £10,534,000 £6,519,000 £6,662,000
Current assets £138,298,000 £131,651,000 £115,702,000 £105,536,000 £92,571,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 11.75 9.78 10.98 16.19 13.90
Efficiency ratios
Return on assets 0.06 0.04 0.05 0.05 0.06
Return on capital employed 0.05 0.05 0.05 0.05 0.05
Gearing ratios
Debt to equity ratio 189.86 89.75 70.23 43.46 44.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 12 mortgages available.

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