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PESTANA MANAGEMENT UK LIMITED

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

Not Verified

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Summary

PESTANA MANAGEMENT UK LIMITED was formed on the 18th December 2007 (filed on the 7th March 2017) , and are based in Pestana Chelsea Bridge Hotel, 354 Queenstown Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th March 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £429,586 on a turnover of £10,220,312 (up 31% from 2015) .

Addresses

Registered address

Pestana Chelsea Bridge Hotel
354 Queenstown Road
London
SW8 4AE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £888,142 £961,874 £1,608,113 £1,184,428 £1,371,453
Tangible net worth £551,547 £1,021,962 £693,014 £253,513 £29,125
Current liabilities £1,630,351 £1,355,849 £2,980,580 £3,570,386 £4,173,258
Current assets £1,461,927 £1,349,257 £2,241,230 £2,201,609 £2,094,213
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.90 1.00 0.75 0.62 0.50
Efficiency ratios
Return on assets 0.20 0.14 0.12 0.06 0.04
Return on capital employed 0.60 0.27 0.54 0.82 3.01
Gearing ratios
Debt to equity ratio 16.30 1355849.00 3035520.00 3661036.00 4205448.00
Equity ratio 0.05 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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