Is this your business? Claim it today and take control of your Business Credit Rating.

SOUTHAMPTON ROW HOTEL LLP

Company TypeOther
Company NumberOC349832
Incorporated2009-11-04
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

SOUTHAMPTON ROW HOTEL LLP was formed on the 4th November 2009 (filed on the 8th September 2016) , and are based in 144-146 Kings Cross Road, London. They are currently rated B and are considered to represent an unknown risk score. Their credit score was last updated on 20th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £2,397,391 on a turnover of £13,108,686 (up 37% from 2014) .

Addresses

Registered address

144-146 Kings Cross Road
London
WC1X 9DU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,198,701 £58,555 £131,975 £5,350 £1,961,666
Tangible net worth £32,019,294 £32,864,776 £31,546,031 £20,237,808 £1,471,055
Current liabilities £8,105,944 £7,682,243 £22,089,725 £5,876,836 £8,612,926
Current assets £7,290,621 £1,084,895 £13,799,646 £2,853,076 £4,584,617
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.90 0.14 0.62 0.49 0.53
Efficiency ratios
Return on assets 0.03 0.02 0.03 0.03 0.01
Return on capital employed 0.03 0.02 0.04 0.03 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.53 0.50 0.41 0.39 0.46
Other ratios
Debtor days - - - - -
Interest cover 1.15 0.71 1.55 1.11 0.50

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon