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ST. ERMIN'S OPERATING (UK) LIMITED

Company TypePrivate Limited
Company Number04013347
Incorporated2000-06-13
IndustryHotels and similar accommodation
Websitehttp://www.gavinhospitalmorrison.com
Phone Number02072227888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST. ERMIN'S OPERATING (UK) LIMITED was formed on the 13th June 2000 (filed on the 24th May 2016) , and are based in Caxton Street, Sw1H0Qw. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 18th September 2015 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 11th August 2016.

In 2015, they made a post-tax profit of £2,278,048 on a turnover of £24,082,714 (up 9% from 2014) .

There is 1 major shareholder listed for ST. ERMIN'S OPERATING (UK) LIMITED with St. Ermin'S Operating Holding Limited 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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,127,094 £1,182,247 £1,311,545 £1,021,532 £1,021,860
Tangible net worth £4,761,132 £2,483,084 £397,766 £-1,515,657 £-2,010,923
Current liabilities £2,811,535 £2,428,908 £8,575,072 £10,291,712 £11,098,672
Current assets £3,828,786 £3,038,712 £3,582,590 £3,285,425 £3,468,874
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.36 1.25 0.42 0.32 0.31
Efficiency ratios
Return on assets 0.26 0.26 0.10 0.06 -0.22
Return on capital employed 0.48 0.46 3.13 -0.53 1.36
Gearing ratios
Debt to equity ratio 4154.56 5654.02 8575.07 10291.71 11098.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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