HALLMARK HOTELS (THE LAKES COURT) LIMITED

Company TypePrivate Limited
Company Number06297002
Incorporated2007-06-29
IndustryHotels and similar accommodation

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Summary

HALLMARK HOTELS (THE LAKES COURT) LIMITED was formed on the 29th June 2007 (filed on the 28th February 2017) , and are based in 55 Baker Street, London. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 7th April 2017. 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 £456,781 on a turnover of £2,089,097 (down 30% from 2015) .

There is 1 major shareholder listed for HALLMARK HOTELS (THE LAKES COURT) LIMITED with Hallmark Hotels Holdings Limited owning the most shares by value.

Addresses

Registered address

55 Baker Street
London
W1U 7EU

Financials

31st May 2016 31st May 2015 29th December 2013 30th December 2012 1st January 2012
Cash £152,007 £149,969 £80,000 £67,000 £81,000
Tangible net worth £4,303,560 £4,449,883 £1,588,000 £921,000 £-346,000
Current liabilities £2,395,480 £3,050,173 £3,820,000 £4,382,000 £4,840,000
Current assets £346,557 £433,598 £242,000 £182,000 £218,000
31st May 2016 31st May 2015 29th December 2013 30th December 2012 1st January 2012
Solvency ratios
Current ratio 0.14 0.14 0.06 0.04 0.05
Efficiency ratios
Return on assets 0.06 0.08 0.06 0.04 -0.02
Return on capital employed 0.08 0.13 0.16 0.17 -0.30
Gearing ratios
Debt to equity ratio 1584005.00 1531526.50 - - -
Equity ratio 0.00 0.00 - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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