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NO1 LOUNGES LTD

Company TypePrivate Limited
Company Number05778886
Incorporated2006-04-12
IndustryHotels and similar accommodation
Websitewww.no1traveller.com
Phone Number020 7479 4700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NO1 LOUNGES LTD was formed on the 12th April 2006 (filed on the 26th May 2016) , and are based in 44 Carnaby Street, London. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 29th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th August 2016.

In 2015, they made a post-tax profit of £-1,127,597 on a turnover of £3,102,431 (down 109% from 2014) .

There is 1 major shareholder listed for NO1 LOUNGES LTD with Ingleby (1949) Limited owning the most shares by value.

Addresses

Registered address

Hanover House 14 Hanover Square
London
London
W1S 1HP

Trading address

44 Carnaby Street
London
W1F 9PP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £144,638 £84,719 £346,882 £19,278 £45,233
Tangible net worth £5,302,657 £8,853,462 £-7,222,138 £-5,323,818 £188,353
Current liabilities £1,934,645 £2,032,855 £2,236,209 £2,054,333 £203,986
Current assets £7,130,606 £10,778,656 £1,993,989 £1,795,433 £10,533,462
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.69 5.30 0.89 0.87 51.64
Efficiency ratios
Return on assets -0.15 1.10 -0.21 -0.20 -
Return on capital employed -0.21 1.35 -0.28 -0.25 -
Gearing ratios
Debt to equity ratio 386.93 406.57 3256.06 2987.21 2111.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 140.21 -13.86 -13.92 -

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Details of 2 mortgages available.

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Documents

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