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4C HOTELS - CAMDEN LOCK LLP

Company TypeOther
Company NumberOC357138
Incorporated2010-08-12
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

4C HOTELS - CAMDEN LOCK LLP was formed on the 12th August 2010 (filed on the 10th January 2017) , and are based in 31 Lisson Grove, London. They are currently rated E and are considered to represent an unknown risk score. Their credit score was last updated on 18th January 2017 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-443,414 on a turnover of £7,022,003 (down 221% from 2015) .

Addresses

Registered address

31 Lisson Grove
London
NW1 6UB

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £170,494 £369,572 £116,307 £345,667 £1,094,964
Tangible net worth £9,483,773 £12,441,913 £21,520,374 £22,434,260 £24,348,059
Current liabilities £2,221,092 £2,398,855 £1,931,051 £1,900,639 £3,179,262
Current assets £1,084,163 £1,332,797 £13,664,159 £14,501,090 £2,734,677
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.49 0.56 7.08 7.63 0.86
Efficiency ratios
Return on assets -0.01 0.01 0.01 0.12 0.02
Return on capital employed -0.01 0.01 0.01 0.13 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.61 0.59 0.58 0.57 0.53
Other ratios
Debtor days - - - - -
Interest cover -0.38 0.26 0.18 5.01 1.34

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Details of 2 mortgages available.

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