THE SWAN AT THE GLOBE LIMITED

Company TypePrivate Limited
Company Number06029117
Incorporated2006-12-14
IndustryEvent catering activities

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Summary

THE SWAN AT THE GLOBE LIMITED was formed on the 14th December 2006 (filed on the 19th June 2017) , and are based in 1St Floor 12 Old Bond Street, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 27th June 2017 when it was upgraded to the current B from C. 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 £402,778 on a turnover of £9,292,300 (up 17% from 2015) .

There is 1 major shareholder listed for THE SWAN AT THE GLOBE LIMITED with Swan London Limited owning the most shares by value.

Addresses

Registered address

1St Floor 12 Old Bond Street
London
W1S 4PW

Financials

31st December 2016 28th December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,562,714 £734,159 £1,055,421 £291,856 £485,475
Tangible net worth £1,027,779 £625,001 £280,064 £277,186 £412,851
Current liabilities £2,518,868 £2,400,156 £2,142,112 £1,761,907 £1,616,175
Current assets £2,306,338 £1,837,611 £1,926,724 £1,280,951 £1,343,946
31st December 2016 28th December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.92 0.77 0.90 0.73 0.83
Efficiency ratios
Return on assets 0.11 0.11 0.00 - -
Return on capital employed 0.44 0.53 0.05 - -
Gearing ratios
Debt to equity ratio 2702.64 2584.61 2704.23 1820.60 1683.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 1147.28 12.94 0.91 - -

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