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UK GROUP OF HOTELS PLC

Company TypePLC
Company StatusCompany Dissolved
Company Number05112298
Incorporated2004-04-26
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UK GROUP OF HOTELS PLC was formed on the 26th April 2004 (filed on the 31st July 2013) , and are based in The Shard 32, London Bridge Street. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 12th August 2014 when it was changed to the current G from I. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £10,510,000 on a turnover of £71,614,000 (down 106% from 2011) .

There are 40 major shareholders listed for UK GROUP OF HOTELS PLC with The Hotel Corporation Plc owning the most shares by value.

Addresses

Registered address

The Shard 32
London Bridge Street
London
SE1 9SG

Financials

31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Cash £7,572,000 £8,440,000 £9,477,000 £8,689,000 £8,748,000
Tangible net worth £-166,187,000 £-176,622,000 £68,757,000 £74,266,000 £99,654,000
Current liabilities £340,783,000 £347,691,000 £14,121,000 £13,992,000 £361,846,000
Current assets £13,089,000 £10,719,000 £9,785,000 £10,183,000 £11,135,000
31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Solvency ratios
Current ratio 0.04 0.03 0.69 0.73 0.03
Efficiency ratios
Return on assets 0.05 -0.78 0.00 -0.01 -0.02
Return on capital employed -0.09 1.42 0.00 -0.01 -0.06
Gearing ratios
Debt to equity ratio 237.60 241.76 240.86 240.71 238.24
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - 0.15 0.77 0.76 -
Other ratios
Debtor days - - - - -
Interest cover 0.40 -6.72 0.02 -0.21 -0.30

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