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BERMONDSEY SQUARE HOTEL LIMITED

Company TypePrivate Limited
Company Number06833196
Incorporated2009-03-02
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BERMONDSEY SQUARE HOTEL LIMITED was formed on the 2nd March 2009 (filed on the 28th September 2016) , and are based in 5 Yeomans Court Ware Road, Hertford. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £-369,717 on a turnover of £3,113,549 (down 233% from 2014) .

There is 1 major shareholder listed for BERMONDSEY SQUARE HOTEL LIMITED with Asre Limited owning the most shares by value.

Addresses

Registered address

5 Yeomans Court Ware Road
Hertford
Hertfordshire
SG13 7HJ

Financials

31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Cash £159,735 £442,256 £340,070 £337,129 £69,071
Tangible net worth £3,031,917 £4,207,955 £3,930,504 £3,870,083 £3,742,630
Current liabilities £1,719,055 £409,696 £962,592 £1,178,919 £1,229,543
Current assets £1,694,019 £664,368 £929,519 £922,860 £857,652
31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.99 1.62 0.97 0.78 0.70
Efficiency ratios
Return on assets -0.07 0.06 0.06 0.04 -
Return on capital employed -0.12 0.09 0.10 0.07 -
Gearing ratios
Debt to equity ratio 1244362.50 219108.00 499506.00 594739.50 622086.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 24.24 -

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Details of 3 mortgages available.

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