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BROOK HOTELS GROUP LIMITED

Company TypePrivate Limited
Company Number06809029
Incorporated2009-02-03
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BROOK HOTELS GROUP LIMITED was formed on the 3rd February 2009 (filed on the 30th June 2017) , and are based in 94 Kingston Hill, Kingston Upon Thames. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 12th July 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,610,690 on a turnover of £6,390,321 (up 4% from 2015) .

There are 3 major shareholders listed for BROOK HOTELS GROUP LIMITED with Umesh Ummat owning the most shares by value.

Addresses

Registered address

94 Kingston Hill
Kingston Upon Thames
Surrey
KT2 7NP

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £288,190 £85,325 £126,653 £127,994 £171,082
Tangible net worth £7,026,889 £6,356,199 £6,405,526 £6,016,745 £5,459,139
Current liabilities £3,713,237 £3,573,852 £3,797,265 £3,586,750 £2,913,909
Current assets £1,111,596 £826,911 £901,973 £841,173 £724,228
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.30 0.23 0.24 0.23 0.25
Efficiency ratios
Return on assets 0.08 0.08 0.08 0.09 -0.19
Return on capital employed 0.11 0.11 0.11 0.10 -0.22
Gearing ratios
Debt to equity ratio 310.78 312.42 313.06 319.12 325.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.66 0.72 0.77 0.86 0.95
Other ratios
Debtor days - - - - -
Interest cover 2.98 3.31 2.00 1.75 -4.38

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Details of 1 mortgage available.

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