NORTHUMBERLAND HOUSE LIMITED

Company TypePrivate Limited
Company Number05256840
Incorporated2004-10-12
IndustryHotels and similar accommodation

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Summary

NORTHUMBERLAND HOUSE LIMITED was formed on the 12th October 2004 (filed on the 28th September 2017) , and are based in 6Th Floor Remo House, 310-312 Regent Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th December 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 £3,831,174 on a turnover of £14,294,599 (up 5% from 2015) .

Addresses

Registered address

6Th Floor Remo House
310-312 Regent Street
London
W1B 3BS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,609,126 £4,902,184 £5,601,009 £826,779 £1,022,060
Tangible net worth £18,556,001 £20,701,914 £21,767,899 £17,537,701 £23,057,229
Current liabilities £3,639,099 £3,355,529 £3,304,697 £49,396,971 £49,630,322
Current assets £28,278,460 £24,010,346 £23,968,896 £25,139,433 £29,403,557
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 7.77 7.16 7.25 0.51 0.59
Efficiency ratios
Return on assets 0.06 0.06 0.07 0.04 0.04
Return on capital employed 0.06 0.08 0.09 0.19 0.14
Gearing ratios
Debt to equity ratio 949.73 852.50 861.41 1000.23 1008.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.58 0.61 0.61 - -
Other ratios
Debtor days - - - - -
Interest cover 3.21 3.92 6.08 4.53 3.69

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Details of 4 mortgages available.

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