NO1 LOUNGES LTD

Company TypePrivate Limited
Company Number05778886
Incorporated2006-04-12
IndustryHotels and similar accommodation
Websitewww.no1lounges.com
Phone Number020 7479 4700

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Summary

NO1 LOUNGES LTD was formed on the 12th April 2006 (filed on the 27th March 2017) , and are based in 44 Carnaby 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 £1,281,068 on a turnover of £3,581,013 (down 214% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £36,729 £144,638 £84,719 £346,882 £19,278
Tangible net worth £6,536,598 £5,302,657 £8,853,462 £-7,222,138 £-5,323,818
Current liabilities £3,020,784 £1,934,645 £2,032,855 £2,236,209 £2,054,333
Current assets £9,357,416 £7,130,606 £10,778,656 £1,993,989 £1,795,433
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.10 3.69 5.30 0.89 0.87
Efficiency ratios
Return on assets 0.13 -0.15 1.10 -0.21 -0.20
Return on capital employed 0.13 -0.21 1.35 -0.28 -0.25
Gearing ratios
Debt to equity ratio 604.16 386.93 406.57 3256.06 2987.21
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 3 mortgages available.

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