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HOPE STREET HOTEL LIMITED

Company TypePrivate Limited
Company Number04554566
Incorporated2002-10-07
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOPE STREET HOTEL LIMITED was formed on the 7th October 2002 (filed on the 21st September 2016) , and are based in Seymour Chambers, 92 London Rd. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 1st October 2015. Companies house classifies them as Medium Company. This information was last updated on the 6th October 2016.

In 2014, they made a post-tax profit of £564,585 on a turnover of £4,244,796 (up 19% from 2013) .

There are 3 major shareholders listed for HOPE STREET HOTEL LIMITED with David Brewitt owning the most shares by value.

Addresses

Registered address

Seymour Chambers
92 London Rd
Liverpool
L3 5NW

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,337,446 £569,942 £410,384 £234,172 £215,973
Tangible net worth £3,245,158 £2,716,573 £1,612,173 £1,336,586 £1,317,997
Current liabilities £1,304,130 £1,313,760 £1,223,807 £1,265,658 £1,070,442
Current assets £2,462,781 £2,155,539 £1,500,237 £1,469,993 £1,516,889
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.89 1.64 1.23 1.16 1.42
Efficiency ratios
Return on assets 0.05 0.04 0.04 0.00 0.05
Return on capital employed 0.08 0.07 0.07 0.04 -0.05
Gearing ratios
Debt to equity ratio 90338.64 92700.56 99603.97 94689.38 98017.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.59 0.64 0.70 0.72 0.73
Other ratios
Debtor days - - - - -
Interest cover 4.17 3.33 3.11 1.79 -0.59

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