FLEMINGS HOTEL MAYFAIR LTD

Company TypePrivate Limited
Company Number08305658
Incorporated2012-11-23
IndustryHotels and similar accommodation

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Summary

FLEMINGS HOTEL MAYFAIR LTD was formed on the 23rd November 2012 (filed on the 14th September 2017) , and are based in 7-12 Half Moon Street, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 25th September 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 £-1,933,258 on a turnover of £7,345,341 (up 212% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013
Cash £1,315,323 £1,215,426 £1,539,117 £1,409,300
Tangible net worth £2,580,196 £3,427,268 £4,046,401 £1,169,904
Current liabilities £57,519,212 £69,743,114 £1,214,508 £933,891
Current assets £4,377,921 £4,541,034 £4,440,082 £2,201,426
31st December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 0.08 0.07 3.66 2.36
Efficiency ratios
Return on assets -0.02 -0.01 0.03 0.01
Return on capital employed -0.03 -0.01 0.03 0.01
Gearing ratios
Debt to equity ratio 1195392.12 1087031.14 1023545.08 1013538.91
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.41 0.34 0.29 0.30
Other ratios
Debtor days - - - -
Interest cover -1.41 -0.51 2.52 1.87

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