CONTEMPORARY HOTELS LIMITED

Company TypePrivate Limited
Company Number04814760
Incorporated2003-06-30
IndustryHotels and similar accommodation

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Summary

CONTEMPORARY HOTELS LIMITED was formed on the 30th June 2003 (filed on the 23rd November 2017) , and are based in 19 Ambika House, 9B Portland Place. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 27th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £114,430 on a turnover of £2,829,883 (up 50% from 2016) .

There is 1 major shareholder listed for CONTEMPORARY HOTELS LIMITED with Contemporary Holdings Ltd owning the most shares by value.

Addresses

Registered address

19 Ambika House
9B Portland Place
London
W1B 1PS

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £331,904 £313,403 £307,000 £133,000 £110,000
Tangible net worth £-2,405,135 £-2,519,565 £-2,594,000 £-2,512,000 £-2,373,000
Current liabilities £5,187,597 £5,236,855 £977,000 £974,000 £999,000
Current assets £580,806 £555,353 £684,000 £502,000 £520,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.11 0.11 0.70 0.52 0.52
Efficiency ratios
Return on assets 0.02 0.01 -0.01 -0.02 -0.07
Return on capital employed -0.65 -1.62 -0.01 -0.03 -0.10
Gearing ratios
Debt to equity ratio 145.95 153.34 162.14 163.08 155.58
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.41 0.45 0.47 0.50 0.57
Other ratios
Debtor days - - - - -
Interest cover 3.14 2.86 -0.34 -0.77 -2.29

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