URBAN HOTELS UK LLP

Company TypeOther
Company NumberOC306101
Incorporated2003-11-21
Websitehttp://www.thezetter.com

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Summary

URBAN HOTELS UK LLP was formed on the 21st November 2003 (filed on the 31st January 2017) , and are based in 51-52 1St Floor, St. Johns Square. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,301,941 on a turnover of £10,920,418 (down 25% from 2015) .

Addresses

Registered address

51-52 1St Floor
St. John'S Square
London
EC1V 4JL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £407,798 £1,035,378 £938,361 £618,598 £814,687
Tangible net worth £2,885,880 £2,912,380 £2,660,300 £1,050,000 £1,050,000
Current liabilities £2,973,314 £2,287,103 £2,222,029 £1,551,250 £1,814,058
Current assets £3,241,550 £3,754,563 £2,973,051 £2,217,847 £2,626,393
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.09 1.64 1.34 1.43 1.45
Efficiency ratios
Return on assets 0.21 0.30 0.36 0.82 -
Return on capital employed 0.41 0.52 0.65 1.70 -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.07 0.10 0.05 0.13 -
Other ratios
Debtor days - - - - -
Interest cover 40.54 101.24 82.62 76.03 -

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