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SPLENDID HOSPITALITY GROUP LLP

Company TypeOther
Company NumberOC331910
Incorporated2007-10-05
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPLENDID HOSPITALITY GROUP LLP was formed on the 5th October 2007 (filed on the 22nd December 2015) , and are based in Haydon House 296 Joel Street, Pinner. They are currently rated C and are considered to represent an unknown risk score. Their credit score was last updated on 6th January 2016 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £89,834 on a turnover of £23,049,939 (down 122% from 2014) .

Addresses

Registered address

Haydon House 296 Joel Street
Pinner
Middlesex
HA5 2PY

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £609,193 £2,234,457 £54,803 £51,877 £116,872
Tangible net worth £26,821,891 £8,112,539 £8,453,933 £8,052,455 £5,468,555
Current liabilities £19,921,690 £20,673,794 £19,609,777 £3,608,728 £5,770,126
Current assets £20,410,788 £11,014,032 £7,284,850 £3,891,976 £2,906,231
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.02 0.53 0.37 1.08 0.50
Efficiency ratios
Return on assets 0.00 -0.01 -0.02 -0.03 -0.01
Return on capital employed 0.00 -0.01 -0.03 -0.03 -0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.56 0.52 0.45 0.61 0.53
Other ratios
Debtor days - - - - -
Interest cover 0.04 -0.24 -0.97 -1.70 -0.90

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