RICHMOND HILL HOTEL (OPERATIONS) LIMITED

Company TypePrivate Limited
Company Number07091174
Incorporated2009-11-30
IndustryOther business support service activities n.e.c.

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Summary

RICHMOND HILL HOTEL (OPERATIONS) LIMITED was formed on the 30th November 2009 (filed on the 2nd February 2017) , and are based in Weston Centre, 10 Grosvenor Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-135,969 on a turnover of £6,861,924 (down 62% from 2015) .

There is 1 major shareholder listed for RICHMOND HILL HOTEL (OPERATIONS) LIMITED with Wittington Investments Limited owning the most shares by value.

Addresses

Registered address

Weston Centre
10 Grosvenor Street
London
W1K 4QY

Financials

17th September 2016 12th September 2015 13th September 2014 14th September 2013 15th September 2012
Cash £4,246,004 £1,738,002 £3,806,995 £4,388,694 £5,602,602
Tangible net worth £2,510,177 £2,646,146 £3,005,548 £2,341,544 £1,602,718
Current liabilities £7,121,166 £5,447,213 £2,839,146 £3,627,764 £5,786,890
Current assets £4,621,881 £2,647,821 £4,586,848 £5,201,945 £6,774,865
17th September 2016 12th September 2015 13th September 2014 14th September 2013 15th September 2012
Solvency ratios
Current ratio 0.65 0.49 1.62 1.43 1.17
Efficiency ratios
Return on assets -0.01 -0.04 0.11 0.12 0.10
Return on capital employed -0.07 -0.15 0.28 0.41 0.59
Gearing ratios
Debt to equity ratio 7184076.00 5624113.00 2839146.00 3627764.00 5786890.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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