HOTEL POLURRIAN LIMITED

Company TypePrivate Limited
Company Number07524136
Incorporated2011-02-09
IndustryHotels and similar accommodation

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Summary

HOTEL POLURRIAN LIMITED was formed on the 9th February 2011 (filed on the 6th November 2017) , and are based in Hyde Park House 5 Manfred Road, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2017. 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 £-136,710 on a turnover of £1,893,126 (up 127% from 2015) .

There is 1 major shareholder listed for HOTEL POLURRIAN LIMITED with Halcyon Hotels And Resorts Plc 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 £2,848 £393,439 £319,687 £344,461
Tangible net worth £-1,514,949 £-1,394,139 £-1,339,648 £-1,144,064 £-802,850
Current liabilities £4,742,953 £4,791,043 £1,953,877 £577,650 £394,242
Current assets £121,147 £153,422 £517,776 £484,426 £449,454
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.03 0.03 0.26 0.84 1.14
Efficiency ratios
Return on assets -0.04 -0.02 -0.05 -0.09 -0.10
Return on capital employed 0.09 0.05 -0.10 -0.10 -0.11
Gearing ratios
Debt to equity ratio 4742953.00 4791043.00 5225387.00 5093810.00 4929102.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.39 0.39
Other ratios
Debtor days - - - - -
Interest cover -1.88 -1.27 -4.15 -4.96 -6.02

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Details of 2 mortgages available.

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