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THURLOE HOTELS LIMITED

Company TypePrivate Limited
Company Number06430326
Incorporated2007-11-19
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THURLOE HOTELS LIMITED was formed on the 19th November 2007 (filed on the 29th September 2016) , and are based in 190 Queens Gate, Kensington. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-83,088 on a turnover of £3,538,269 (down 85% from 2014) .

There is 1 major shareholder listed for THURLOE HOTELS LIMITED with Starhotels Spa owning the most shares by value.

Addresses

Registered address

190 Queen'S Gate
Kensington
London
SW7 5EX

Financials

31st December 2015 31st December 2014 30th April 2014 30th April 2013 30th April 2012
Cash £1,598,155 £758,667 £3,389 £98,901 £646,438
Tangible net worth £9,124,015 £8,791,854 £-5,880,856 £-6,207,737 £-7,689,537
Current liabilities £1,167,668 £807,878 £1,220,812 £1,032,001 £1,775,217
Current assets £1,920,288 £1,061,621 £732,874 £588,458 £1,221,772
31st December 2015 31st December 2014 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.64 1.31 0.60 0.57 0.69
Efficiency ratios
Return on assets -0.01 -0.04 -0.01 0.13 -0.05
Return on capital employed -0.01 -0.02 -0.03 0.14 -0.05
Gearing ratios
Debt to equity ratio 0.08 7694.08 146217.92 151090.58 159947.11
Equity ratio 0.95 0.00 0.00 0.00 0.00
Debt ratio - - 0.87 0.86 0.98
Other ratios
Debtor days - - - - -
Interest cover - -3.16 -0.59 2.13 -0.68

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Details of 1 mortgage available.

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