OLD WAVERLEY HOTEL LIMITED

Company TypePrivate Limited
Company Number04634910
Incorporated2003-01-13
IndustryHotels and similar accommodation

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Summary

OLD WAVERLEY HOTEL LIMITED was formed on the 13th January 2003 (filed on the 29th September 2017) , and are based in Europoint Centre, 5-11 Lavington Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,069,154 on a turnover of £3,091,282 (down 17% from 2015) .

There is 1 major shareholder listed for OLD WAVERLEY HOTEL LIMITED with The Edinburgh Collection Ltd owning the most shares by value.

Addresses

Registered address

Europoint Centre
5-11 Lavington Street
London
SE1 0NZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £688,414 £1,074,331 £318,658 £683,286 £372,645
Tangible net worth £10,372,838 £9,303,684 £11,124,428 £7,794,240 £7,699,546
Current liabilities £3,529,539 £4,823,502 £1,956,737 £1,220,861 £1,377,999
Current assets £1,000,159 £1,314,309 £2,097,424 £2,864,755 £3,320,510
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.28 0.27 1.07 2.35 2.41
Efficiency ratios
Return on assets 0.07 0.08 - - 0.02
Return on capital employed 0.10 0.14 - - 0.02
Gearing ratios
Debt to equity ratio 5220.21 6634.68 5621.17 6447.02 7012.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 11.54 - - 0.97

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Details of 4 mortgages available.

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