HPI UK HOLDING LTD.

Company TypePrivate Limited Company without share capital
Company Number05598207
Incorporated2005-10-20
IndustryHotels and similar accommodation

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Summary

HPI UK HOLDING LTD. was formed on the 20th October 2005 (filed on the 29th September 2017) , and are based in 7 Albemarle Street, London. 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 £-5,028,000 on a turnover of £44,503,000 (down 29% from 2015) .

Addresses

Registered address

7 Albemarle Street
London
W1S 4HQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,942,000 £1,675,000 £2,753,000 £4,931,000 £13,539,000
Tangible net worth £-45,805,000 £-40,860,000 £-27,830,000 £-10,200,000 £10,631,000
Current liabilities £183,208,000 £181,695,000 £118,378,000 £14,114,000 £12,834,000
Current assets £10,397,000 £4,859,000 £8,002,000 £9,934,000 £18,447,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.06 0.03 0.07 0.70 1.44
Efficiency ratios
Return on assets -0.03 -0.04 -0.12 -0.13 -0.01
Return on capital employed 0.19 0.34 -0.53 -0.14 -0.02
Gearing ratios
Debt to equity ratio - 3.80 - - -
Equity ratio - 0.30 - - -
Debt ratio - - - 0.63 0.58
Other ratios
Debtor days - - - - -
Interest cover -2.34 -2.90 -6.09 -4.87 -0.77

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