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HOLLAND HOUSE HOTELS (CARDIFF) LIMITED

Company TypePrivate Limited
Company Number04607925
Incorporated2002-12-04
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOLLAND HOUSE HOTELS (CARDIFF) LIMITED was formed on the 4th December 2002 (filed on the 31st August 2017) , and are based in 17 Dominion Street, London. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 28th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £-424,000 on a turnover of £7,416,000 (down 51% from 2015) .

There is 1 major shareholder listed for HOLLAND HOUSE HOTELS (CARDIFF) LIMITED with Lsref3 Laser (Mercure) Ltd owning the most shares by value.

Addresses

Registered address

17 Dominion Street
London
EC2M 2EF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £275,000 £173,000 £205,000 £149,000 £186,000
Tangible net worth £-8,304,000 £-7,880,000 £-7,016,000 £-5,353,000 £-3,166,000
Current liabilities £28,886,000 £26,215,000 £25,070,000 £22,306,000 £19,487,000
Current assets £20,929,000 £18,518,000 £18,223,000 £17,315,000 £16,451,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.72 0.71 0.73 0.78 0.84
Efficiency ratios
Return on assets -0.02 -0.04 -0.09 -0.12 -0.09
Return on capital employed 0.06 0.13 0.29 0.54 0.87
Gearing ratios
Debt to equity ratio 11.07 10.08 9.69 8.69 7.65
Equity ratio 0.12 0.14 0.14 0.15 0.15
Debt ratio - - 0.07 0.07 0.07
Other ratios
Debtor days - - - - -
Interest cover -15.70 -66.46 -25.98 -24.03 -18.23

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