HILLBROOKE HOTELS LIMITED

Company TypePrivate Limited
Company Number05536647
Incorporated2005-08-15
IndustryHotels and similar accommodation

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Summary

HILLBROOKE HOTELS LIMITED was formed on the 15th August 2005 (filed on the 13th March 2017) , and are based in No 16 St. Peters Square, London. Companies house classifies them as Small Company. This information was last updated on the 29th December 2017.

There are 19 major shareholders listed for HILLBROOKE HOTELS LIMITED with Richard Christopher Brooke owning the most shares by value.

Addresses

Registered address

No 16 St. Peters Square
London
W6 9AJ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £753,643 £862,589 £984,259 £176,009 £407,853
Tangible net worth £-198,304 £3,224 £-68,955 £1,156,326 £1,205,698
Current liabilities £998,466 £839,934 £919,453 £490,966 £438,167
Current assets £798,018 £907,955 £1,004,298 £2,044,472 £2,132,411
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.80 1.08 1.09 4.16 4.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.09 3.73 5.35 4.45 4.61
Equity ratio 0.30 0.27 0.20 0.10 0.09
Debt ratio - - 0.16 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 16 mortgages available.

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