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HOST MANAGEMENT LTD

Company TypePrivate Limited
Company Number04759938
Incorporated2003-05-12
IndustryOther food services
Websitehttp://www.hostmgt.com
Phone Number0141 429 0836
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOST MANAGEMENT LTD was formed on the 12th May 2003 (filed on the 22nd June 2016) , and are based in Lanarkshire, 95 Kilbirnie Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £499,000 on a turnover of £22,792,000 (up 111% from 2014) .

There is 1 major shareholder listed for HOST MANAGEMENT LTD with Hcmgh Limited owning the most shares by value.

Addresses

Registered address

550 Second Floor
Thames Valley Park
Reading
RG6 1PT

Trading addresses

95 Kilbirnie Street
Glasgow
Lanarkshire
G5 8JD
Liss House,
Station Rd
Liss
GU33 7AR
Liss House
Station Road
Liss
Hampshire
GU33 7AD
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £316,000 - £881,000 £751,921 £1,072,567
Tangible net worth £2,555,000 £2,015,000 £109,000 £166,098 £1,505,900
Current liabilities £3,304,000 £4,559,000 £5,744,000 £4,643,823 £2,377,628
Current assets £4,097,000 £4,757,000 £5,812,000 £5,019,178 £3,689,818
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.24 1.04 1.01 1.08 1.55
Efficiency ratios
Return on assets 0.09 0.04 0.01 0.05 0.14
Return on capital employed 0.17 0.17 0.05 0.22 0.36
Gearing ratios
Debt to equity ratio 2.29 3.16 4.15 3.61 1.70
Equity ratio 0.25 0.22 0.19 0.21 0.36
Debt ratio - - 0.03 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 146.00 11.57 3.15 36.76 -

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