Z HOTELS ZHH LIMITED

Company TypePrivate Limited
Company Number07302745
Incorporated2010-07-02
IndustryHotels and similar accommodation

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Summary

Z HOTELS ZHH LIMITED was formed on the 2nd July 2010 (filed on the 19th December 2017) , and are based in 45 Monmouth Street, London. Companies house classifies them as Small Company. This information was last updated on the 5th January 2018.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £259,400 £1,669,943 £1,783,162 £2,375,853 £515,488
Tangible net worth £7,725,774 £33,027,568 £38,501,397 £6,724,854 £4,789,782
Current liabilities £18,124,739 £19,931,292 £23,635,880 £7,156,047 £5,324,217
Current assets £28,364,918 £11,892,271 £6,394,115 £5,629,971 £4,091,016
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.56 0.60 0.27 0.79 0.77
Efficiency ratios
Return on assets - 0.12 0.00 -0.02 0.08
Return on capital employed - 0.21 0.00 -0.03 0.18
Gearing ratios
Debt to equity ratio 172002.41 352364.85 414695.08 106106.81 54181.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.11 0.12 0.14 0.10
Other ratios
Debtor days - - - - -
Interest cover - 4.54 0.37 -0.70 3.14

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Details of 4 mortgages available.

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