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OLD WAVERLEY HOTEL LIMITED

Company TypePrivate Limited
Company Number04634910
Incorporated2003-01-13
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OLD WAVERLEY HOTEL LIMITED was formed on the 13th January 2003 (filed on the 30th September 2016) , and are based in Europoint Centre, 5-11 Lavington Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £1,291,072 on a turnover of £2,834,968 .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,074,331 £318,658 £683,286 £372,645 £191,437
Tangible net worth £9,303,684 £11,124,428 £7,794,240 £7,699,546 £7,501,824
Current liabilities £4,823,502 £1,956,737 £1,220,861 £1,377,999 £845,614
Current assets £1,314,309 £2,097,424 £2,864,755 £3,320,510 £2,421,651
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.27 1.07 2.35 2.41 2.86
Efficiency ratios
Return on assets 0.08 - - 0.02 0.02
Return on capital employed 0.14 - - 0.02 0.02
Gearing ratios
Debt to equity ratio 6634.68 5621.17 6447.02 7012.76 6346.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.39
Other ratios
Debtor days - - - - -
Interest cover 11.54 - - 0.97 0.72

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Details of 4 mortgages available.

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