THE HOXTON (HOLBORN) LIMITED

Company TypePrivate Limited
Company Number08207455
Incorporated2012-09-10
IndustryHotels and similar accommodation

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Summary

THE HOXTON (HOLBORN) LIMITED was formed on the 10th September 2012 (filed on the 20th July 2017) , and are based in 4Th Floor 159 St. John Street, London. 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 £2,549,202 on a turnover of £11,628,581 (down 10% from 2015) .

There are 2 major shareholders listed for THE HOXTON (HOLBORN) LIMITED with Norlake Hospitality Ltd owning the most shares by value.

Addresses

Registered address

4Th Floor 159 St. John Street
London
EC1V 4QJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013
Cash £1,918,698 £2,283,113 £835,463 £1,476,012
Tangible net worth £664,285 £-385,916 £-473,582 £-653,235
Current liabilities £2,176,106 £2,134,052 £1,487,016 £172,613
Current assets £2,571,005 £2,994,160 £1,463,515 £1,791,010
31st December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 1.18 1.40 0.98 10.38
Efficiency ratios
Return on assets 0.05 0.05 0.00 -
Return on capital employed 0.07 0.07 0.00 -
Gearing ratios
Debt to equity ratio 50969.04 53220822.00 52393096.00 41509613.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.77 0.76 - -
Other ratios
Debtor days - - - -
Interest cover 2.91 7.76 - -

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Details of 2 mortgages available.

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