PL HOTEL LIMITED

Company TypePrivate Limited
Company Number05214268
Incorporated2004-08-25
IndustryHotels and similar accommodation

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Summary

PL HOTEL LIMITED was formed on the 25th August 2004 (filed on the 5th September 2017) , and are based in 30 Charles Ii Street, St Jamess. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 26th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,257,667 on a turnover of £16,849,373 (down 167% from 2015) .

There is 1 major shareholder listed for PL HOTEL LIMITED with Fornax Limited owning the most shares by value.

Addresses

Registered address

30 Charles Ii Street
St James'S
London
SW1Y 4AE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,202,174 £3,041,754 £7,605,633 £9,190,262 £4,141,267
Tangible net worth £62,083,247 £66,745,266 £58,143,626 £49,489,870 £43,066,733
Current liabilities £10,440,237 £26,404,357 £84,270,505 £15,913,771 £11,142,776
Current assets £3,688,110 £4,972,685 £9,479,152 £10,387,985 £5,379,885
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.35 0.19 0.11 0.65 0.48
Efficiency ratios
Return on assets 0.01 -0.01 -0.03 0.02 0.03
Return on capital employed 0.00 -0.01 -0.09 0.02 0.02
Gearing ratios
Debt to equity ratio 5250.01 4431.72 4349.53 3999.19 3845.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.47 -
Other ratios
Debtor days - - - - -
Interest cover 0.17 - - - -

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