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HALCYON HOTELS AND RESORTS PLC

Company TypePLC
Company Number07422554
Incorporated2010-10-28
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HALCYON HOTELS AND RESORTS PLC was formed on the 28th October 2010 (filed on the 30th June 2016) , and are based in Hyde Park House 5 Manfred Road, London. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Group. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £-174,031 on a turnover of £1,893,148 (down 53% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,993 £431,829 £358,546 £419,341 £320,909
Tangible net worth £3,261,037 £3,438,611 £3,002,485 £3,436,325 £3,471,493
Current liabilities £2,166,945 £2,370,824 £1,089,463 £508,562 £501,533
Current assets £646,755 £928,723 £716,785 £632,780 £481,270
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.30 0.39 0.66 1.24 0.96
Efficiency ratios
Return on assets -0.03 -0.06 -0.08 -0.07 -0.07
Return on capital employed -0.05 -0.11 -0.10 -0.08 -0.08
Gearing ratios
Debt to equity ratio 0.72 0.79 1.02 0.90 0.68
Equity ratio 0.55 0.51 0.45 0.44 0.46
Debt ratio - - 0.28 0.28 -
Other ratios
Debtor days - - - - -
Interest cover -2.17 -3.99 -4.55 -6.34 -8.42

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