Is this your business? Claim it today and take control of your Business Credit Rating.

MANHATTAN LOFT ST. PANCRAS HOTEL LIMITED

Company TypePrivate Limited
Company Number05550376
Incorporated2005-08-31
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

MANHATTAN LOFT ST. PANCRAS HOTEL LIMITED was formed on the 31st August 2005 (filed on the 30th September 2016) , and are based in 5Th Floor Edison House, 223 - 231 Old Marylebone Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016 when it was changed to the current E from I. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £-750,616 on a turnover of £30,841,927 (down 73% from 2014) .

There is 1 major shareholder listed for MANHATTAN LOFT ST. PANCRAS HOTEL LIMITED with St Pancras Chambers Investments Ltd owning the most shares by value.

Addresses

Registered address

5Th Floor Edison House
223 - 231 Old Marylebone Road
London
NW1 5QT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,020,374 £5,466,909 £5,929,517 £4,752,247 £3,330,026
Tangible net worth £5,220,844 £-14,028,540 £-11,210,663 £-9,023,592 £-5,394,146
Current liabilities £14,064,329 £10,158,584 £8,631,221 £41,442,822 £39,638,140
Current assets £7,534,362 £8,356,236 £7,238,539 £6,760,633 £8,218,184
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.54 0.82 0.84 0.16 0.21
Efficiency ratios
Return on assets -0.04 -0.11 -0.08 -0.11 -0.16
Return on capital employed -0.14 -0.20 -0.11 0.40 1.00
Gearing ratios
Debt to equity ratio 1278.58 3862.84 3927.76 4144.28 3963.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 1.16 1.09 - -
Other ratios
Debtor days - - - - -
Interest cover -6.37 -1.34 -1.05 -2.03 -4.45

Please log in to view this information.

Please log in to view this information.

Details of 8 mortgages available.

Please log in to view this information.

Documents

loading icon