LFH HOTELS LIMITED

Company TypePrivate Limited
Company Number07859589
Incorporated2011-11-24
IndustryOther service activities n.e.c.

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Summary

LFH HOTELS LIMITED was formed on the 24th November 2011 (filed on the 18th October 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 25th December 2017.

In 2016, they made a post-tax profit of £-3,740,637 on a turnover of £16,279,773 (up 69% from 2015) .

There is 1 major shareholder listed for LFH HOTELS LIMITED with Lfh Investments S.A.R.L. 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 £320,628 £952,405 £1,024,172 £581,161 £2,806,665
Tangible net worth £-9,242,261 £-5,501,624 £-3,172,646 £-903,327 £1,820,912
Current liabilities £5,976,902 £5,083,298 £5,125,683 £3,757,441 £2,616,952
Current assets £1,425,874 £2,194,877 £2,398,556 £2,368,295 £4,589,217
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.24 0.43 0.47 0.63 1.75
Efficiency ratios
Return on assets -0.11 -0.07 -0.07 -0.08 -0.08
Return on capital employed -0.13 -0.08 -0.08 -0.09 -0.09
Gearing ratios
Debt to equity ratio 9.22 8.45 7.87 7.41 6.94
Equity ratio 0.14 0.14 0.14 0.14 0.14
Debt ratio 0.41 0.38 0.35 0.76 0.38
Other ratios
Debtor days - - - - -
Interest cover -1.69 -1.02 -1.05 -1.24 -1.38

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Details of 4 mortgages available.

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