MANHATTAN LOFT ST. PANCRAS HOTEL LIMITED

Company TypePrivate Limited
Company Number05550376
Incorporated2005-08-31
IndustryHotels and similar accommodation

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Summary

MANHATTAN LOFT ST. PANCRAS HOTEL LIMITED was formed on the 31st August 2005 (filed on the 29th September 2017) , and are based in 5Th Floor Edison House, 223 - 231 Old Marylebone Road. 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 £-1,639,266 on a turnover of £30,979,811 (up 118% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,006,614 £5,020,374 £5,466,909 £5,929,517 £4,752,247
Tangible net worth £3,581,578 £5,220,844 £-14,028,540 £-11,210,663 £-9,023,592
Current liabilities £11,696,265 £14,064,329 £10,158,584 £8,631,221 £41,442,822
Current assets £7,546,577 £7,534,362 £8,356,236 £7,238,539 £6,760,633
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.65 0.54 0.82 0.84 0.16
Efficiency ratios
Return on assets -0.11 -0.04 -0.11 -0.08 -0.11
Return on capital employed -0.46 -0.14 -0.20 -0.11 0.40
Gearing ratios
Debt to equity ratio 1063.30 1278.58 3862.84 3927.76 4144.28
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

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