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MAPLE HOTELS 1 LIMITED

Company TypePrivate Limited
Company Number05562647
Incorporated2005-09-13
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MAPLE HOTELS 1 LIMITED was formed on the 13th September 2005 (filed on the 29th April 2016) , and are based in 55 Baker Street, London. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2014, they made a post-tax profit of £-12,670,930 on a turnover of £101,653,584 (down 26% from 2013) .

There are 2 major shareholders listed for MAPLE HOTELS 1 LIMITED with Crestbridge Corporate Trustees Limietd and Crestbridge Trust Limited owning the most shares by value.

Addresses

Registered address

55 Baker Street
London
W1U 7EU

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £4,999,416 £7,151,425 £7,396,493 £9,754,898 £9,503,270
Tangible net worth £-108,908,754 £-96,237,824 £-79,152,071 £-60,021,318 £-42,310,831
Current liabilities £126,282,056 £115,536,838 £101,009,987 £84,495,444 £66,319,659
Current assets £12,236,739 £14,009,448 £14,489,546 £16,497,069 £16,755,691
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.10 0.12 0.14 0.20 0.25
Efficiency ratios
Return on assets -0.73 -0.89 -0.88 -0.72 -0.66
Return on capital employed 0.12 0.18 0.24 0.30 0.37
Gearing ratios
Debt to equity ratio 126.28 115.54 101.01 84.50 66.32
Equity ratio 0.06 0.05 0.05 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -1495.19 -504.66

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