HOPE STREET HOTEL LIMITED

Company TypePrivate Limited
Company Number04554566
Incorporated2002-10-07
IndustryHotels and similar accommodation

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Summary

HOPE STREET HOTEL LIMITED was formed on the 7th October 2002 (filed on the 27th September 2017) , and are based in Seymour Chambers, 92 London Rd. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £577,499 on a turnover of £4,362,384 (up 2% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,514,741 £1,337,446 £569,942 £410,384 £234,172
Tangible net worth £3,812,865 £3,245,158 £2,716,573 £1,612,173 £1,336,586
Current liabilities £1,445,044 £1,304,130 £1,313,760 £1,223,807 £1,265,658
Current assets £3,006,993 £2,462,781 £2,155,539 £1,500,237 £1,469,993
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.08 1.89 1.64 1.23 1.16
Efficiency ratios
Return on assets 0.05 0.05 0.04 0.04 0.00
Return on capital employed 0.08 0.08 0.07 0.07 0.04
Gearing ratios
Debt to equity ratio 87883.00 90338.64 92700.56 99603.97 94689.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.54 0.59 0.64 0.70 0.72
Other ratios
Debtor days - - - - -
Interest cover 4.44 4.17 3.33 3.11 1.79

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