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THE SWAN AT THE GLOBE LIMITED

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

Not Verified

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Summary

THE SWAN AT THE GLOBE LIMITED was formed on the 14th December 2006 (filed on the 27th June 2016) , and are based in 1St Floor 12 Old Bond Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2015 when it was upgraded to the current C from F. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £2,878 on a turnover of £7,411,764 .

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

Addresses

Registered address

1St Floor 12 Old Bond Street
London
W1S 4PW

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,055,421 £291,856 £485,475 £142,745 £231,448
Tangible net worth £280,064 £277,186 £412,851 £188,978 £-29,847
Current liabilities £2,142,112 £1,761,907 £1,616,175 £1,566,554 £1,274,143
Current assets £1,926,724 £1,280,951 £1,343,946 £1,127,031 £549,199
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.90 0.73 0.83 0.72 0.43
Efficiency ratios
Return on assets 0.00 - - - -
Return on capital employed 0.05 - - - -
Gearing ratios
Debt to equity ratio 2704.23 1820.60 1683.23 1606.41 1324.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.91 - - - -

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