SOUTH PLACE HOTEL LIMITED

Company TypePrivate Limited
Company Number06043919
Incorporated2007-01-08
IndustryHotels and similar accommodation

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Summary

SOUTH PLACE HOTEL LIMITED was formed on the 8th January 2007 (filed on the 13th December 2017) , and are based in 16 Kirby Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-103,000 on a turnover of £12,932,000 (up 255% from 2015) .

There is 1 major shareholder listed for SOUTH PLACE HOTEL LIMITED with Cgl Restaurant Holdings Limited owning the most shares by value.

Addresses

Registered address

16 Kirby Street
London
EC1N 8TS

Financials

30th March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £30,000 £39,000 £321,000 -
Tangible net worth £-1,076,000 £-973,000 £-944,000 £-606,000 -
Current liabilities £2,014,000 £1,642,000 £4,354,000 £3,900,000 £453,000
Current assets £1,459,000 £1,529,000 £1,601,000 £1,049,000 -
30th March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.72 0.93 0.37 0.27 -
Efficiency ratios
Return on assets -0.03 -0.01 -0.10 -0.18 -
Return on capital employed -0.11 -0.02 0.46 1.33 -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -13.67 -3.00 -34.18 -161.20 -

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Details of 4 mortgages available.

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