HOTEL PROPERTY FUND (SYNDICATE 1) LIMITED

Company TypePrivate Limited
Company NumberSC260844
Incorporated2003-12-15
IndustryHotels and similar accommodation

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Summary

HOTEL PROPERTY FUND (SYNDICATE 1) LIMITED was formed on the 15th December 2003 (filed on the 8th July 2017) , and are based in Leonardo Hotel Edinburgh City Ce, 1 Morrison Street Link. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £314,000 on a turnover of £3,837,000 (up 23% from 2016) .

There are 2 major shareholders listed for HOTEL PROPERTY FUND (SYNDICATE 1) LIMITED with Etchecan Limited owning the most shares by value.

Addresses

Registered address

Leonardo Hotel Edinburgh City Ce
1 Morrison Street Link
Edinburgh
EH3 8DN

Financials

29th January 2017 31st January 2016 25th January 2015 26th January 2014 27th January 2013
Cash £658,000 £595,000 £1,128,000 £591,000 £394,000
Tangible net worth £1,463,000 £1,265,000 £1,420,000 £1,090,000 £821,000
Current liabilities £922,000 £711,000 £882,000 £780,000 £727,000
Current assets £2,518,000 £2,441,000 £2,555,000 £2,046,000 £1,619,000
29th January 2017 31st January 2016 25th January 2015 26th January 2014 27th January 2013
Solvency ratios
Current ratio 2.73 3.43 2.90 2.62 2.23
Efficiency ratios
Return on assets 0.03 0.03 0.04 0.03 0.02
Return on capital employed 0.04 0.04 0.05 0.04 0.03
Gearing ratios
Debt to equity ratio 68.43 67.72 66.91 66.66 67.04
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.60 0.62 0.63 0.66 0.69
Other ratios
Debtor days - - - - -
Interest cover 1.86 1.98 2.32 1.63 1.41

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Details of 2 mortgages available.

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