CURZON HOTELS (OPERATOR) LIMITED

Company TypePrivate Limited
Company Number06025036
Incorporated2006-12-11
IndustryHotels and similar accommodation

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Summary

CURZON HOTELS (OPERATOR) LIMITED was formed on the 11th December 2006 (filed on the 21st September 2017) , and are based in 17 Dominion Street, Dominion Street. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 21st December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-5,053,000 on a turnover of £56,982,000 (down 132% from 2015) .

There is 1 major shareholder listed for CURZON HOTELS (OPERATOR) LIMITED with Curzon Hotel Holdings Ltd owning the most shares by value.

Addresses

Registered address

17 Dominion Street
Dominion Street
London
EC2M 2EF

Financials

31st December 2016 31st December 2015 28th December 2014 29th December 2013 30th December 2012
Cash £865,000 £2,522,000 £16,372,410 £10,745,086 £14,807,736
Tangible net worth £2,784,000 £7,837,000 £-80,980,270 £-78,554,184 £-76,336,020
Current liabilities £22,905,000 £34,823,000 £144,929,662 £89,379,764 £78,826,997
Current assets £11,665,000 £20,666,000 £26,845,833 £41,585,487 £27,486,045
31st December 2016 31st December 2015 28th December 2014 29th December 2013 30th December 2012
Solvency ratios
Current ratio 0.51 0.59 0.19 0.47 0.35
Efficiency ratios
Return on assets -0.16 0.37 -0.05 -0.05 -0.11
Return on capital employed -0.48 2.02 0.04 0.46 0.68
Gearing ratios
Debt to equity ratio 0.37 0.44 72464831.00 79514882.00 72283498.50
Equity ratio 2.49 1.85 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 5.21 -0.48 -0.76 -1.16

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