Is this your business? Claim it today and take control of your Business Credit Rating.

PESTANA MANAGEMENT UK LIMITED

Company TypePrivate Limited
Company Number06456055
Incorporated2007-12-18
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

PESTANA MANAGEMENT UK LIMITED was formed on the 18th December 2007 (filed on the 29th February 2016) , and are based in Pestana Chelsea Bridge Hotel, 354 Queenstown Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th March 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 4th November 2016.

In 2015, they made a post-tax profit of £328,948 on a turnover of £10,636,986 (down 25% from 2014) .

There is 1 major shareholder listed for PESTANA MANAGEMENT UK LIMITED with Hoteis Atlantico - Sociedade Imobiliaria Sa owning the most shares by value.

Addresses

Registered address

Pestana Chelsea Bridge Hotel
354 Queenstown Road
London
SW8 4AE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £961,874 £1,608,113 £1,184,428 £1,371,453 £1,221,438
Tangible net worth £1,021,962 £693,014 £253,513 £29,125 £-123,118
Current liabilities £1,355,849 £2,980,580 £3,570,386 £4,173,258 £4,664,163
Current assets £1,349,257 £2,241,230 £2,201,609 £2,094,213 £1,903,257
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.00 0.75 0.62 0.50 0.41
Efficiency ratios
Return on assets 0.14 0.12 0.06 0.04 -
Return on capital employed 0.27 0.54 0.82 3.01 -
Gearing ratios
Debt to equity ratio 1355849.00 3035520.00 3661036.00 4205448.00 4664163.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon