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MALMAISON HOTEL DU VIN HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03917393
Incorporated2000-02-01
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MALMAISON HOTEL DU VIN HOLDINGS LIMITED was formed on the 1st February 2000 (filed on the 23rd December 2015) , and are based in 15 Appold Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £4,794,000 (down 120% from 2014) .

There is 1 major shareholder listed for MALMAISON HOTEL DU VIN HOLDINGS LIMITED with Mhdv Holdings (Uk) Limited owning the most shares by value.

Addresses

Registered address

15 Appold Street
London
EC2A 2HB

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash - £5,519,000 £11,901,000 £1,771,000 £6,096,000
Tangible net worth £267,710,000 £131,757,000 £96,077,000 £94,910,000 £148,184,000
Current liabilities £15,001,000 £26,142,000 £28,868,000 £59,175,000 £308,240,000
Current assets £88,125,000 £63,831,000 £71,502,000 £63,517,000 £17,108,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 5.87 2.44 2.48 1.07 0.06
Efficiency ratios
Return on assets 0.02 -0.08 -0.03 -0.10 -0.02
Return on capital employed 0.01 -0.09 -0.04 -0.12 -0.06
Gearing ratios
Debt to equity ratio 15001.00 154472.00 215308.00 213865.00 308840.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.45 0.38 0.50 -
Other ratios
Debtor days - - - - -
Interest cover - -1.93 -0.67 -1.93 -0.53

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