MARLOW HOTEL COMPANY LIMITED

Company TypePrivate Limited
Company Number04078323
Incorporated2000-09-21
IndustryHotels and similar accommodation

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Summary

MARLOW HOTEL COMPANY LIMITED was formed on the 21st September 2000 (filed on the 21st September 2017) , and are based in 17 Dominion Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £6,411,000 on a turnover of £8,204,000 (up 621% from 2015) .

There is 1 major shareholder listed for MARLOW HOTEL COMPANY LIMITED with Lsref Iii Malin Investments Dac owning the most shares by value.

Addresses

Registered address

17 Dominion Street
London
EC2M 2EF

Financials

31st December 2016 31st December 2015 31st October 2014 3rd November 2013 28th October 2012
Cash £138,000 £1,297,000 £1,718,288 £1,140,801 £539,949
Tangible net worth £8,699,000 £2,288,000 £-13,545,235 £-11,825,097 £-12,367,103
Current liabilities £15,678,000 £17,044,000 £32,090,241 £29,714,473 £29,850,263
Current assets £24,377,000 £1,932,000 £2,545,006 £17,889,376 £17,483,160
31st December 2016 31st December 2015 31st October 2014 3rd November 2013 28th October 2012
Solvency ratios
Current ratio 1.55 0.11 0.08 0.60 0.59
Efficiency ratios
Return on assets 0.26 0.05 -0.10 0.03 0.01
Return on capital employed 0.74 0.39 0.14 -0.05 -0.01
Gearing ratios
Debt to equity ratio 2.61 2.84 53483.74 49524.12 49750.44
Equity ratio 0.25 0.31 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.76 0.50 -0.67 0.63 0.10

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