ST. ERMIN'S OPERATING (UK) LIMITED

Company TypePrivate Limited
Company Number04013347
Incorporated2000-06-13
IndustryHotels and similar accommodation
Websitehttp://www.gavinhospitalmorrison.com
Phone Number02072227888

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Summary

ST. ERMIN'S OPERATING (UK) LIMITED was formed on the 13th June 2000 (filed on the 20th June 2017) , and are based in Caxton Street, Sw1H0Qw. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,271,312 on a turnover of £25,017,542 (down 44% from 2015) .

There is 1 major shareholder listed for ST. ERMIN'S OPERATING (UK) LIMITED with Sunworld Dynasty Europe Holdings Bv owning the most shares by value.

Addresses

Registered address

3Rd Floor 24 Chiswell Street
London
EC1Y 4YX

Trading address

CAXTON STREET
SW1H0QW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,535,390 £2,127,094 £1,182,247 £1,311,545 £1,021,532
Tangible net worth £5,532,444 £4,761,132 £2,483,084 £397,766 £-1,515,657
Current liabilities £2,657,292 £2,811,535 £2,428,908 £8,575,072 £10,291,712
Current assets £4,235,021 £3,828,786 £3,038,712 £3,582,590 £3,285,425
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.59 1.36 1.25 0.42 0.32
Efficiency ratios
Return on assets 0.13 0.26 0.26 0.10 0.06
Return on capital employed 0.24 0.48 0.46 3.13 -0.53
Gearing ratios
Debt to equity ratio 4027.02 4154.56 5654.02 8575.07 10291.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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