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HALLMARK HOTELS FINANCE LIMITED

Company TypePrivate Limited
Company Number07035639
Incorporated2009-09-30
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HALLMARK HOTELS FINANCE LIMITED was formed on the 30th September 2009 (filed on the 26th November 2015) , and are based in 55 Baker Street, London. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 8th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-820,000 (down 1% from 2013) .

There is 1 major shareholder listed for HALLMARK HOTELS FINANCE LIMITED with Hallmark Hotels Investments Ltd owning the most shares by value.

Addresses

Registered address

55 Baker Street
London
W1U 7EU

Financials

31st May 2015 29th December 2013 30th December 2012 1st January 2012 2nd January 2011
Cash - £485,000 - £9,000 £503,000
Tangible net worth £-2,008,000 £-1,188,000 - £433,000 £237,000
Current liabilities £11,060,000 £2,613,000 - £296,000 £192,000
Current assets £9,075,000 £11,453,000 £12,000 £12,734,000 £10,069,000
31st May 2015 29th December 2013 30th December 2012 1st January 2012 2nd January 2011
Solvency ratios
Current ratio 0.82 4.38 - 43.02 52.44
Efficiency ratios
Return on assets -0.09 -0.07 -0.08 0.02 -0.00
Return on capital employed 0.39 -0.09 -0.08 0.02 -0.00
Gearing ratios
Debt to equity ratio 44.43 50.88 - 49.59 39.78
Equity ratio 0.03 0.02 0.00 0.02 0.02
Debt ratio - 0.88 1.00 0.94 0.96
Other ratios
Debtor days - - - - -
Interest cover -1.25 -0.93 -1.00 0.25 -0.03

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