SOUTHAMPTON ROW HOTEL LLP

Company TypeOther
Company NumberOC349832
Incorporated2009-11-04

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Summary

SOUTHAMPTON ROW HOTEL LLP was formed on the 4th November 2009 (filed on the 8th August 2017) , and are based in 144-146 Kings Cross Road, 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 £1,898,176 on a turnover of £13,072,550 (down 21% from 2015) .

Addresses

Registered address

144-146 Kings Cross Road
London
WC1X 9DU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,270,450 £1,198,701 £58,555 £131,975 £5,350
Tangible net worth £33,506,555 £32,019,294 £32,864,776 £31,546,031 £20,237,808
Current liabilities £2,853,538 £8,105,944 £7,682,243 £22,089,725 £5,876,836
Current assets £4,871,197 £7,290,621 £1,084,895 £13,799,646 £2,853,076
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.71 0.90 0.14 0.62 0.49
Efficiency ratios
Return on assets 0.02 0.03 0.02 0.03 0.03
Return on capital employed 0.02 0.03 0.02 0.04 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.56 0.53 0.50 0.41 0.39
Other ratios
Debtor days - - - - -
Interest cover 0.86 1.15 0.71 1.55 1.11

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