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THE LOWRY HOTEL LIMITED

Company TypePrivate Limited
Company Number03807696
Incorporated1999-07-15
IndustryHotels and similar accommodation
Phone Number01618334545
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE LOWRY HOTEL LIMITED was formed on the 15th July 1999 (filed on the 9th September 2016) , and are based in Manchester, The Lowry Hotel. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2016, they made a post-tax profit of £956,000 on a turnover of £12,665,000 (down 51% from 2015) .

There is 1 major shareholder listed for THE LOWRY HOTEL LIMITED with North Low Sarl owning the most shares by value.

Addresses

Registered address

Hill House 1 Little New Street
London
EC4A 3TR

Trading address

THE LOWRY HOTEL
97 CHAPEL ST
M35DS
MANCHESTER

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,401,000 £1,981,000 £910,000 £342,000 £219,000
Tangible net worth £5,187,000 £4,298,000 £2,329,000 £1,975,000 £1,411,000
Current liabilities £2,180,000 £2,435,000 £2,360,000 £1,924,000 £2,382,000
Current assets £3,677,000 £4,560,000 £2,215,000 £1,702,000 £1,611,000
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.69 1.87 0.94 0.88 0.68
Efficiency ratios
Return on assets 0.03 0.07 0.01 0.02 0.02
Return on capital employed 0.05 0.04 0.01 0.02 0.02
Gearing ratios
Debt to equity ratio 4.87 4.96 4.95 4.98 5.18
Equity ratio 0.17 0.17 0.18 0.19 0.18
Debt ratio 0.69 0.69 - - -
Other ratios
Debtor days - - - - -
Interest cover 1.92 2.33 - - 29.29

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