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SAPHOS HOTELS LLP

Company TypeOther
Company NumberOC352354
Incorporated2010-02-16
Websitehttp://gravetyemanor.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAPHOS HOTELS LLP was formed on the 16th February 2010 (filed on the 23rd December 2015) , and are based in Craven House, 16 Northumberland Avenue. They are currently rated C and are considered to represent an unknown risk score. Their credit score was last updated on 26th February 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-1,098,622 on a turnover of £2,857,007 (up 22% from 2014) .

Addresses

Registered address

Craven House
16 Northumberland Avenue
London
WC2N 5AP

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £471,837 £271,538 £164,840 £196,991 £587,974
Tangible net worth £4,690,997 £5,114,619 £5,528,449 £5,543,802 £5,112,367
Current liabilities £462,506 £382,866 £316,742 £429,380 £349,845
Current assets £552,016 £376,064 £299,886 £429,203 £937,334
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.19 0.98 0.95 1.00 2.68
Efficiency ratios
Return on assets -0.21 -0.16 -0.20 -0.30 -0.64
Return on capital employed -0.23 -0.18 -0.21 -0.32 -0.69
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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