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NORTHUMBERLAND HOUSE LIMITED

Company TypePrivate Limited
Company Number05256840
Incorporated2004-10-12
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTHUMBERLAND HOUSE LIMITED was formed on the 12th October 2004 (filed on the 30th September 2016) , and are based in 6Thfloorremohouse, 310-312Regentstreet. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Medium Company. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £3,634,015 on a turnover of £14,422,718 (down 14% from 2014) .

Addresses

Registered address

6Thfloorremohouse
310-312Regentstreet
London
W1B3Bs

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,902,184 £5,601,009 £826,779 £1,022,060 £3,826,310
Tangible net worth £20,701,914 £21,767,899 £17,537,701 £23,057,229 £20,140,489
Current liabilities £3,355,529 £3,304,697 £49,396,971 £49,630,322 £19,791,796
Current assets £24,010,346 £23,968,896 £25,139,433 £29,403,557 £24,674,194
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 7.16 7.25 0.51 0.59 1.25
Efficiency ratios
Return on assets 0.06 0.07 0.04 0.04 0.04
Return on capital employed 0.08 0.09 0.19 0.14 0.08
Gearing ratios
Debt to equity ratio 852.50 861.41 1000.23 1008.36 1015.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.61 0.61 - - 0.42
Other ratios
Debtor days - - - - -
Interest cover 3.92 6.08 4.53 3.69 3.66

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Details of 4 mortgages available.

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