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HOST CAPITAL LIMITED

Company TypePrivate Limited
Company Number03692681
Incorporated1999-01-07
IndustryOther business support service activities n.e.c.
Websitewww.hostcapital.com
Phone Number020 7290 9490
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOST CAPITAL LIMITED was formed on the 7th January 1999 (filed on the 28th May 2016) , and are based in 73 New Bond Street, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £-160,236 on a turnover of £6,222,396 (down 14% from 2014) .

There are 8 major shareholders listed for HOST CAPITAL LIMITED with Christopher Trimmer Finch owning the most shares by value.

Addresses

Registered address

3Rd Floor 73 New Bond Street
London
W1S 1RS

Trading address

73 New Bond Street
London
W1S 1RS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £624,960 £978,924 £73,724 £103,007 £61,650
Tangible net worth £395,487 £455,723 £142,677 £121,840 £130,462
Current liabilities £1,217,246 £1,438,324 £350,227 £250,154 £251,746
Current assets £1,580,005 £1,924,093 £524,026 £405,349 £345,951
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.30 1.34 1.50 1.62 1.37
Efficiency ratios
Return on assets -0.07 -0.07 -0.06 -0.09 -0.13
Return on capital employed -0.19 -0.17 -0.08 -0.08 -0.20
Gearing ratios
Debt to equity ratio 0.95 1.12 0.44 0.33 0.27
Equity ratio 0.62 0.52 0.75 0.76 0.73
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -62.71 - -62.44 - -

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