Is this your business? Claim it today and take control of your Business Credit Rating.

SWEET ST HOTEL LIMITED

Company TypePrivate Limited
Company Number03996877
Incorporated2000-05-18
IndustryHotels and similar accommodation

Not Verified

Claim this Business

Summary

SWEET ST HOTEL LIMITED was formed on the 18th May 2000 (filed on the 6th November 2015) , and are based in Crown Moran Hotel, 152 Cricklewood. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 3rd March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £6,782,303 on a turnover of £6,883,752 (down 114% from 2013) .

There is 1 major shareholder listed for SWEET ST HOTEL LIMITED with Borua Holdings Limited owning the most shares by value.

Addresses

Registered address

Crown Moran Hotel
152 Cricklewood
London
NW2 3ED

Financials

8th February 2015 31st December 2013 31st January 2013 31st January 2012 31st January 2011
Cash £119,866,822 £4,910,135 £2,789,265 £2,825,801 £2,188,366
Tangible net worth £-36,993,777 £-36,329,199 £13,178,020 £2,885,452 £1,508,621
Current liabilities £213,319,053 £114,385,903 £12,950,586 £209,341,256 £7,092,104
Current assets £176,325,276 £61,051,085 £21,851,417 £184,700,889 £186,705,113
8th February 2015 31st December 2013 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 0.83 0.53 1.69 0.88 26.33
Efficiency ratios
Return on assets 0.04 -0.53 0.01 -0.01 -0.01
Return on capital employed -0.19 1.86 0.01 -0.03 -0.01
Gearing ratios
Debt to equity ratio 106659526.50 62637951.50 18385293.00 105485628.00 103546052.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.12 0.48 - 0.96
Other ratios
Debtor days - - - - -
Interest cover 8.46 -89.84 0.64 -0.09 -0.50

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

People

Documents

loading icon