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SONOMA HOTELS LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number07074564
Incorporated2009-11-12
IndustryManagement of real estate on a fee or contract basis
Websitehttp://www.harpendenhouse.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SONOMA HOTELS LIMITED was formed on the 12th November 2009 (filed on the 3rd March 2015) , and are based in St. Catherines House, Oxford Square, Oxford Street. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 13th November 2015 when it was changed to the current G from O. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £521,000 on a turnover of £8,393,000 (up 19% from 2012) .

There is 1 major shareholder listed for SONOMA HOTELS LIMITED with Hxruk Ii Limited owning the most shares by value.

Addresses

Registered address

St. Catherine'S House
Oxford Square, Oxford Street
Berkshire
RG14 1JQ

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £711,000 £868,000 £872,000 £811,000
Tangible net worth £1,654,000 £1,133,000 £695,000 £67,000
Current liabilities £1,047,000 £1,664,000 £1,622,000 £1,759,000
Current assets £2,524,000 £2,462,000 £2,016,000 £1,832,000
31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.41 1.48 1.24 1.04
Efficiency ratios
Return on assets 0.19 0.16 0.27 0.04
Return on capital employed 0.31 0.37 0.84 0.89
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 3 mortgages available.

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