OXFORD HOTELS & INNS MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number05918480
Incorporated2006-08-29
IndustryHotels and similar accommodation

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Summary

OXFORD HOTELS & INNS MANAGEMENT LIMITED was formed on the 29th August 2006 (filed on the 29th September 2017) , and are based in 30 City Road, London. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 9th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-25,418 on a turnover of £26,995,801 (up 16% from 2016) .

There is 1 major shareholder listed for OXFORD HOTELS & INNS MANAGEMENT LIMITED with Frank Khalastchi owning the most shares by value.

Addresses

Registered address

30 City Road
London
EC1Y 2AB

Financials

30th April 2017 24th April 2016 26th April 2015 27th April 2014 28th April 2013
Cash £2,361,579 £3,101,399 £3,574,451 £4,478,972 £1,663,153
Tangible net worth £67,894 £93,749 £115,709 £65,013 £86,975
Current liabilities £6,230,317 £7,955,819 £9,363,736 £11,410,054 £11,514,178
Current assets £6,298,211 £8,049,568 £9,479,445 £11,475,067 £10,125,757
30th April 2017 24th April 2016 26th April 2015 27th April 2014 28th April 2013
Solvency ratios
Current ratio 1.01 1.01 1.01 1.01 0.88
Efficiency ratios
Return on assets -0.00 -0.00 0.01 -0.00 -0.01
Return on capital employed -0.39 -0.30 0.58 0.20 -0.25
Gearing ratios
Debt to equity ratio 6230317.00 7955819.00 9363736.00 11410054.00 11545368.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - -96.10 35.00 3.20 -0.82

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