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GENERAL PORTFOLIO HOTELS THAINSTONE LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number06011188
Incorporated2006-11-28
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GENERAL PORTFOLIO HOTELS THAINSTONE LIMITED was formed on the 28th November 2006 (filed on the 31st March 2014) , and are based in 55 Loudoun Road, St. Johns Wood. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 25th February 2015 when it was changed to the current G from N. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £85,142 on a turnover of £1,725,468 (down 92% from 2011) .

There is 1 major shareholder listed for GENERAL PORTFOLIO HOTELS THAINSTONE LIMITED with General Portfolio Hotels Nol Limited owning the most shares by value.

Addresses

Registered address

55 Loudoun Road
St. John'S Wood
London
NW8 0DL

Financials

31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Cash £580,086 £308,931 £87,027 £114,226 £117,261
Tangible net worth £408,408 £323,266 £-709,419 £-298,959 £25,759
Current liabilities £299,014 £173,474 £1,236,770 £950,966 £627,485
Current assets £668,484 £419,163 £407,982 £554,005 £594,300
31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Solvency ratios
Current ratio 2.24 2.42 0.33 0.58 0.95
Efficiency ratios
Return on assets 0.12 2.08 -0.78 -0.50 0.55
Return on capital employed 0.21 3.19 0.58 1.09 13.86
Gearing ratios
Debt to equity ratio 299014.00 173474.00 1236770.00 950966.00 627485.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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