CAFE ROYAL MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number07791054
Incorporated2011-09-28
IndustryHotels and similar accommodation

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Summary

CAFE ROYAL MANAGEMENT LIMITED was formed on the 28th September 2011 (filed on the 1st December 2017) , and are based in 68 Regent Street, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £2,470,929 on a turnover of £27,035,002 (down 177% from 2015) .

There is 1 major shareholder listed for CAFE ROYAL MANAGEMENT LIMITED with Locka Holdings B.V. owning the most shares by value.

Addresses

Registered address

68 Regent Street
London
W1B 4DY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £564,544 £461,583 £556,774 £567,750 £280,159
Tangible net worth £-17,563,449 £-15,092,520 £-11,879,641 £-8,709,965 £-4,418,130
Current liabilities £4,607,130 £5,210,395 £4,316,823 £4,046,779 £1,975,386
Current assets £2,846,531 £2,712,113 £6,107,687 £4,796,288 £1,213,012
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.62 0.52 1.41 1.19 0.61
Efficiency ratios
Return on assets 0.36 -0.46 -0.49 -0.87 -3.63
Return on capital employed 1.03 -2.32 -1.84 -7.29 5.82
Gearing ratios
Debt to equity ratio 244014.60 220360.45 183589.23 136442.69 56348.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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