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HOST MANAGEMENT LTD

Company TypePrivate Limited
Company Number04759938
Incorporated2003-05-12
IndustryOther food services
Websitehttp://www.hostmgt.com
Phone Number0121 278 4046
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 29th August 2017) , and are based in Kent, Kent College. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th September 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 11th December 2017.

In 2016, they made a post-tax profit of £-58,000 on a turnover of £21,629,000 (down 112% from 2015) .

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

Kent College
Old Church Road
Pembury
Tunbridge Wells
Kent
TN2 4AX
Unit 6 Elstree Film Studios
Shenley Road
Borehamwood
Hertfordshire
WD6 1JG
High Street
Portsmouth
Hampshire
PO1 2LN
Spectrum Arcadia
Highlands Road
Shirley
Solihull
West Midlands
B90 4NU
Leisure Centre
New Hythe Lane
Larkfield
Aylesford
Kent
ME20 6RH
Unit H Htec House
George Curl Way
Southampton
Hampshire
SO18 2RX
Unit H Htec House
George Curl Way
Southampton
Hampshire
SO18 2RX
James Hutton Institute
Errol Road
Invergowrie
Dundee
Angus
DD2 5DA
Hope Hospital
Stott Lane
Salford
Greater Manchester
M6 8HD
Vincent Drive
Birmingham
West Midlands
B15 2SG
15 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,379,000 £316,000 - £881,000 £751,921
Tangible net worth £2,497,000 £2,555,000 £2,015,000 £109,000 £166,098
Current liabilities £3,479,000 £3,304,000 £4,559,000 £5,744,000 £4,643,823
Current assets £5,108,000 £4,097,000 £4,757,000 £5,812,000 £5,019,178
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.47 1.24 1.04 1.01 1.08
Efficiency ratios
Return on assets -0.01 0.09 0.04 0.01 0.05
Return on capital employed -0.03 0.17 0.17 0.05 0.22
Gearing ratios
Debt to equity ratio 2.41 2.29 3.16 4.15 3.61
Equity ratio 0.24 0.25 0.22 0.19 0.21
Debt ratio - - - 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover - 146.00 11.57 3.15 36.76

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