THE CAVENDISH HOTEL (LONDON) LIMITED

Company TypePrivate Limited
Company Number05926753
Incorporated2006-09-06
IndustryHotels and similar accommodation

Get free email alerts for this business

Get a free email whenever the credit score for THE CAVENDISH HOTEL (LONDON) LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

THE CAVENDISH HOTEL (LONDON) LIMITED was formed on the 6th September 2006 (filed on the 14th August 2017) , and are based in The Broadgate Tower Third Floor, 20 Primrose Street. 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 £134,000 on a turnover of £14,202,000 (down 107% from 2015) .

There is 1 major shareholder listed for THE CAVENDISH HOTEL (LONDON) LIMITED with Ascott St James (Jersey) Limited owning the most shares by value.

Addresses

Registered address

The Broadgate Tower Third Floor
20 Primrose Street
London
EC2A 2RS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,857,000 £2,215,000 £1,914,000 £1,159,000 £4,437,000
Tangible net worth £-69,000 £412,000 £2,475,000 £741,000 £3,561,000
Current liabilities £3,945,000 £2,457,000 £3,575,000 £3,496,000 £3,683,000
Current assets £5,669,000 £3,137,000 £2,896,000 £2,159,000 £5,822,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.44 1.28 0.81 0.62 1.58
Efficiency ratios
Return on assets 0.00 -0.02 0.01 0.01 0.01
Return on capital employed 0.00 -0.01 0.02 0.01 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.88 0.89 -
Other ratios
Debtor days - - - - -
Interest cover 0.14 -0.38 0.76 0.29 0.60

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon