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THE AMPERSAND HOTEL LIMITED

Company TypePrivate Limited
Company Number04865702
Incorporated2003-08-13
IndustryHotels and similar accommodation
Websitewww.ampersandhotel.com
Phone Number020 7589 5895
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE AMPERSAND HOTEL LIMITED was formed on the 13th August 2003 (filed on the 29th September 2016) , and are based in 10 Harrington Road, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-797,435 on a turnover of £7,756,426 (down 7% from 2014) .

There is 1 major shareholder listed for THE AMPERSAND HOTEL LIMITED with Alfa Holdings Limited owning the most shares by value.

Addresses

Registered address

4Th Floor Imperial House
15 Kingsway
London
WC2B 6UN

Trading address

10 Harrington Road
London
SW7 3ER

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £219,909 £1,226,493 £1,391,196 £893,261 £1,995,662
Tangible net worth £14,655,387 £20,368,294 £-7,829,010 £-7,009,466 £-928,482
Current liabilities £32,003,499 £33,600,798 £34,201,838 £33,706,534 £18,169,937
Current assets £573,196 £1,576,554 £1,822,402 £1,706,136 £2,555,389
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.02 0.05 0.05 0.05 0.14
Efficiency ratios
Return on assets -0.02 -0.02 - - -
Return on capital employed -0.05 -0.04 - - -
Gearing ratios
Debt to equity ratio 366613.39 336007.98 342018.38 337065.34 181699.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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