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BAGLIONI (UK) LIMITED

Company TypePrivate Limited
Company Number04659208
Incorporated2003-02-06
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BAGLIONI (UK) LIMITED was formed on the 6th February 2003 (filed on the 4th May 2016) , and are based in 60 Hyde Park Gate, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-89,087 on a turnover of £7,566,700 (down 76% from 2014) .

There is 1 major shareholder listed for BAGLIONI (UK) LIMITED with & Baglioni Hotels Spa owning the most shares by value.

Addresses

Registered address

60 Hyde Park Gate
London
SW7 5BB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £320,638 £418,901 £235,262 £189,301 £399,414
Tangible net worth £-1,033,258 £-946,956 £-585,139 £799,678 £949,887
Current liabilities £3,035,620 £3,032,959 £2,351,359 £2,347,524 £2,375,512
Current assets £1,197,035 £1,228,772 £1,005,723 £2,177,270 £2,217,692
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.39 0.41 0.43 0.93 0.93
Efficiency ratios
Return on assets -0.04 -0.17 -0.78 -0.05 0.11
Return on capital employed 0.08 0.35 1.96 0.24 0.33
Gearing ratios
Debt to equity ratio 0.66 0.65 0.51 0.51 0.51
Equity ratio 2.31 2.22 2.61 1.47 1.39
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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