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OXFORD HOTELS & INNS MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number05918480
Incorporated2006-08-29
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OXFORD HOTELS & INNS MANAGEMENT LIMITED was formed on the 29th August 2006 (filed on the 28th October 2016) , 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 11th November 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2016, they made a post-tax profit of £-21,960 on a turnover of £31,415,737 (down 143% from 2015) .

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

24th April 2016 26th April 2015 27th April 2014 28th April 2013 29th April 2012
Cash £3,101,399 £3,574,451 £4,478,972 £1,663,153 £2,317,587
Tangible net worth £93,749 £115,709 £65,013 £86,975 £171,114
Current liabilities £7,955,819 £9,363,736 £11,410,054 £11,514,178 £11,255,139
Current assets £8,049,568 £9,479,445 £11,475,067 £10,125,757 £9,463,357
24th April 2016 26th April 2015 27th April 2014 28th April 2013 29th April 2012
Solvency ratios
Current ratio 1.01 1.01 1.01 0.88 0.84
Efficiency ratios
Return on assets -0.00 0.01 -0.00 -0.01 -0.00
Return on capital employed -0.30 0.58 0.20 -0.25 0.10
Gearing ratios
Debt to equity ratio 7955819.00 9363736.00 11410054.00 11545368.00 11321239.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -96.10 35.00 3.20 -0.82 0.78

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