BAGLIONI (UK) LIMITED

Company TypePrivate Limited
Company Number04659208
Incorporated2003-02-06
IndustryHotels and similar accommodation
Websitewww.baglionihotels.com

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Summary

BAGLIONI (UK) LIMITED was formed on the 6th February 2003 (filed on the 22nd June 2017) , and are based in 60 Hyde Park Gate, London. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-344,957 on a turnover of £7,246,603 (up 287% from 2015) .

There is 1 major shareholder listed for BAGLIONI (UK) LIMITED with Baglioni Hotels S P A Via Pontaccio, owning the most shares by value.

Addresses

Registered address

60 Hyde Park Gate
London
SW7 5BB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £277,470 £320,638 £418,901 £235,262 £189,301
Tangible net worth £-1,668,207 £-1,033,258 £-946,956 £-585,139 £799,678
Current liabilities £3,882,592 £3,035,620 £3,032,959 £2,351,359 £2,347,524
Current assets £1,195,293 £1,197,035 £1,228,772 £1,005,723 £2,177,270
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.31 0.39 0.41 0.43 0.93
Efficiency ratios
Return on assets -0.15 -0.04 -0.17 -0.78 -0.05
Return on capital employed 0.20 0.08 0.35 1.96 0.24
Gearing ratios
Debt to equity ratio 0.87 0.66 0.65 0.51 0.51
Equity ratio 1.96 2.31 2.22 2.61 1.47
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -9.72 - - - -

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