HALCYON HOTELS AND RESORTS PLC

Company TypePLC
Company Number07422554
Incorporated2010-10-28
IndustryHotels and similar accommodation

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Summary

HALCYON HOTELS AND RESORTS PLC was formed on the 28th October 2010 (filed on the 6th November 2017) , and are based in Hyde Park House 5 Manfred Road, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,201,439 on a turnover of £1,893,126 (up 590% from 2015) .

There are 50 major shareholders listed for HALCYON HOTELS AND RESORTS PLC with Denton And Co Trustees Limited And John Martineau Kinder owning the most shares by value.

Addresses

Registered address

Hyde Park House 5 Manfred Road
London
SW15 2RS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £404 £2,993 £431,829 £358,546 £419,341
Tangible net worth £2,075,498 £3,261,037 £3,438,611 £3,002,485 £3,436,325
Current liabilities £2,326,484 £2,166,945 £2,370,824 £1,089,463 £508,562
Current assets £195,125 £646,755 £928,723 £716,785 £632,780
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.08 0.30 0.39 0.66 1.24
Efficiency ratios
Return on assets -0.27 -0.03 -0.06 -0.08 -0.07
Return on capital employed -0.56 -0.05 -0.11 -0.10 -0.08
Gearing ratios
Debt to equity ratio 0.77 0.72 0.79 1.02 0.90
Equity ratio 0.67 0.55 0.51 0.45 0.44
Debt ratio - - - 0.28 0.28
Other ratios
Debtor days - - - - -
Interest cover -9.90 -2.17 -3.99 -4.55 -6.34

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