2-4 BOUNDARY STREET LIMITED

Company TypePrivate Limited
Company Number06743827
Incorporated2008-11-07
IndustryHotels and similar accommodation
Websitehttp://www.theboundary.co.uk

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Summary

2-4 BOUNDARY STREET LIMITED was formed on the 7th November 2008 (filed on the 31st March 2017) , and are based in Westbury 145-157 St John Street, London. Companies house classifies them as Small Company. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £-552,464 on a turnover of £6,572,971 (up 33% from 2015) .

There is 1 major shareholder listed for 2-4 BOUNDARY STREET LIMITED with Prescott And Conran Limited owning the most shares by value.

Addresses

Registered address

Westbury 145-157 St John Street
London
EC1V 4PY

Financials

26th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £135,342 £644,742 £1,038,444 £502,189 £1,006,538
Tangible net worth £-851,168 £-308,549 £182,060 £-306,557 £-262,746
Current liabilities £13,654,226 £2,417,089 £2,095,037 £2,065,637 £1,733,460
Current assets £4,610,132 £3,207,719 £3,351,748 £2,847,008 £3,076,242
26th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.34 1.33 1.60 1.38 1.77
Efficiency ratios
Return on assets -0.04 -0.03 0.04 -0.00 -0.01
Return on capital employed 0.83 -0.02 0.06 -0.00 -0.01
Gearing ratios
Debt to equity ratio 13762566.00 12181339.00 12070037.00 12473967.00 12575130.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.05 0.81 0.12 0.15
Other ratios
Debtor days - - - - -
Interest cover -2.51 -0.77 2.68 -0.19 -0.54

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