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HABITAT ESCAPES LIMITED

Company TypePrivate Limited
Company Number06569637
Incorporated2008-04-18
IndustryOther holiday and other collective accommodation

Not Verified

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Summary

HABITAT ESCAPES LIMITED was formed on the 18th April 2008 (filed on the 30th September 2016) , and are based in First Floor 47-57, Marylebone Lane. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

There is 1 major shareholder listed for HABITAT ESCAPES LIMITED with Habitat First Group Limited owning the most shares by value.

Addresses

Registered address

First Floor 47-57
Marylebone Lane
London
W1U 2NT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £99,325 £253,079 £349,890 £260,829 £114,074
Tangible net worth £425,852 £335,966 £208,407 £88,981 £22,672
Current liabilities £414,426 £188,138 £152,645 £186,218 £105,326
Current assets £837,745 £520,855 £358,082 £272,161 £124,304
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.02 2.77 2.35 1.46 1.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4150.16 1887.28 1532.35 1869.78 1062.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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