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HLT STAKIS SPE LIMITED

Company TypePrivate Limited
Company Number06398410
Incorporated2007-10-15
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HLT STAKIS SPE LIMITED was formed on the 15th October 2007 (filed on the 26th September 2016) , and are based in Maple Court, Central Park, Reeds Crescent. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £3,280,777 on a turnover of £45,996,361 (down 22% from 2014) .

There is 1 major shareholder listed for HLT STAKIS SPE LIMITED with Hilton Worldwide Limited owning the most shares by value.

Addresses

Registered address

Maple Court, Central Park
Reeds Crescent
Watford
Hertfordshire
WD24 4QQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £8,330,275 £9,359,838 £8,213,618 £8,177,493 £8,648,914
Tangible net worth £71,261,456 £71,980,219 £67,234,146 £65,298,001 £65,100,775
Current liabilities £43,423,059 £60,005,573 £16,629,619 £27,854,463 £31,960,662
Current assets £88,777,856 £100,454,408 £49,667,966 £37,272,236 £45,407,178
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.04 1.67 2.99 1.34 1.42
Efficiency ratios
Return on assets 0.03 0.03 0.02 0.00 -0.19
Return on capital employed 0.04 0.05 0.02 0.01 -0.30
Gearing ratios
Debt to equity ratio 441530.59 600055.73 166296.19 278544.63 319606.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 38842.51 593.65 23677.45 44255.60 -

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