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FLEMINGS HOTEL MAYFAIR LTD

Company TypePrivate Limited
Company Number08305658
Incorporated2012-11-23
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLEMINGS HOTEL MAYFAIR LTD was formed on the 23rd November 2012 (filed on the 7th October 2016) , and are based in 7-12 Half Moon Street, London. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 22nd October 2016 when it was downgraded to the current F from B. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-619,133 on a turnover of £7,852,233 (down 122% from 2014) .

There is 1 major shareholder listed for FLEMINGS HOTEL MAYFAIR LTD with Veladail Hotels Limited owning the most shares by value.

Addresses

Registered address

7-12 Half Moon Street
London
W1J 7BH

Financials

31st December 2015 31st December 2014 31st December 2013
Cash £1,215,426 £1,539,117 £1,409,300
Tangible net worth £3,427,268 £4,046,401 £1,169,904
Current liabilities £69,743,114 £1,214,508 £933,891
Current assets £4,541,034 £4,440,082 £2,201,426
31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 0.07 3.66 2.36
Efficiency ratios
Return on assets -0.01 0.03 0.01
Return on capital employed -0.01 0.03 0.01
Gearing ratios
Debt to equity ratio 1087031.14 1023545.08 1013538.91
Equity ratio 0.00 0.00 0.00
Debt ratio 0.34 0.29 0.30
Other ratios
Debtor days - - -
Interest cover -0.51 2.52 1.87

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Details of 1 mortgage available.

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Documents

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