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MANDARIN ORIENTAL HYDE PARK LIMITED

Company TypePrivate Limited
Company Number06192910
Incorporated2007-03-29
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MANDARIN ORIENTAL HYDE PARK LIMITED was formed on the 29th March 2007 (filed on the 19th July 2017) , and are based in 66 Knightsbridge, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 31st July 2017 when it was downgraded to the current D from B. 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 £-857,000 on a turnover of £48,638,000 (down 110% from 2015) .

There is 1 major shareholder listed for MANDARIN ORIENTAL HYDE PARK LIMITED with Mandarin Oriental London Limited owning the most shares by value.

Addresses

Registered address

3 Lombard Street
London
EC3V 9AQ

Trading address

66 Knightsbridge
London
SW1X 7LA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £20,400,000 £15,728,000 £10,491,000 £7,252,000 £5,871,000
Tangible net worth £87,591,000 £88,663,000 £107,422,000 £104,842,000 £100,238,000
Current liabilities £98,392,000 £69,979,000 £24,214,000 £106,479,000 £9,536,000
Current assets £27,404,000 £20,879,000 £16,457,000 £13,978,000 £11,881,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.28 0.30 0.68 0.13 1.25
Efficiency ratios
Return on assets -0.00 0.04 0.01 0.02 0.02
Return on capital employed -0.02 0.04 0.02 0.06 0.03
Gearing ratios
Debt to equity ratio 182.84 152.29 124.13 121.99 121.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.17 0.38 - 0.38
Other ratios
Debtor days - - - - -
Interest cover -2.57 2.57 5.95 2.91 2.57

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Details of 3 mortgages available.

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