HLT STAKIS SPE LIMITED

Company TypePrivate Limited
Company Number06398410
Incorporated2007-10-15
IndustryHotels and similar accommodation

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Summary

HLT STAKIS SPE LIMITED was formed on the 15th October 2007 (filed on the 29th September 2017) , and are based in 40 Bank Street, Level 29. 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 £2,969,847 on a turnover of £24,495,484 (down 9% from 2015) .

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

Addresses

Registered address

40 Bank Street
Level 29
London
E14 5DS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £341,321 £8,330,275 £9,359,838 £8,213,618 £8,177,493
Tangible net worth £73,636,764 £71,261,456 £71,980,219 £67,234,146 £65,298,001
Current liabilities £4,383,178 £43,423,059 £60,005,573 £16,629,619 £27,854,463
Current assets £51,064,584 £88,777,856 £100,454,408 £49,667,966 £37,272,236
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 11.65 2.04 1.67 2.99 1.34
Efficiency ratios
Return on assets 0.04 0.03 0.03 0.02 0.00
Return on capital employed 0.05 0.04 0.05 0.02 0.01
Gearing ratios
Debt to equity ratio 57731.78 441530.59 600055.73 166296.19 278544.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4008.87 38842.51 593.65 23677.45 44255.60

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