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HPI UK HOLDING LTD.

Company TypePrivate Limited Company without share capital
Company Number05598207
Incorporated2005-10-20
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th October 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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