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Z HOTELS ZHH LIMITED

Company TypePrivate Limited
Company Number07302745
Incorporated2010-07-02
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

Z HOTELS ZHH LIMITED was formed on the 2nd July 2010 (filed on the 24th December 2015) , and are based in 45 Monmouth Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th January 2016 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £259,709 on a turnover of £10,378,055 (down 158% from 2014) .

There is 1 major shareholder listed for Z HOTELS ZHH LIMITED with Z Hotels Holdco Ltd owning the most shares by value.

Addresses

Registered address

45 Monmouth Street
London
WC2H 9DG

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st July 2011
Cash £1,783,162 £2,375,853 £515,488 - -
Tangible net worth £38,501,397 £6,724,854 £4,789,782 £88,199 £100
Current liabilities £23,635,880 £7,156,047 £5,324,217 £672,458 £503
Current assets £6,394,115 £5,629,971 £4,091,016 £759,879 -
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st July 2011
Solvency ratios
Current ratio 0.27 0.79 0.77 1.13 -
Efficiency ratios
Return on assets 0.00 -0.02 0.08 - -
Return on capital employed 0.00 -0.03 0.18 - -
Gearing ratios
Debt to equity ratio 414695.08 106106.81 54181.56 5603.82 5.03
Equity ratio 0.00 0.00 0.00 0.00 0.17
Debt ratio 0.12 0.14 0.10 - -
Other ratios
Debtor days - - - - -
Interest cover 0.37 -0.70 3.14 - -

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Details of 4 mortgages available.

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