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HOTEL PROPERTY FUND (SYNDICATE 2) LIMITED

Company TypePrivate Limited
Company NumberSC292735
Incorporated2005-11-04
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOTEL PROPERTY FUND (SYNDICATE 2) LIMITED was formed on the 4th November 2005 (filed on the 8th July 2017) , and are based in Leonardo Hotel Edinburgh City Ce, 1 Morrison Street Link. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

In 2017, they made a post-tax profit of £360,000 on a turnover of £3,431,000 (down 32% from 2016) .

There are 2 major shareholders listed for HOTEL PROPERTY FUND (SYNDICATE 2) 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

28th January 2017 31st January 2016 25th January 2015 26th January 2014 27th January 2013
Cash £1,058,000 £867,000 £926,000 £561,000 £72,000
Tangible net worth £-834,000 £-1,153,000 £-941,000 £-1,265,000 £-1,488,000
Current liabilities £607,000 £778,000 £731,000 £761,000 £725,000
Current assets £2,370,000 £2,049,000 £1,400,000 £1,034,000 £627,000
28th January 2017 31st January 2016 25th January 2015 26th January 2014 27th January 2013
Solvency ratios
Current ratio 3.90 2.63 1.92 1.36 0.86
Efficiency ratios
Return on assets 0.04 0.05 0.03 0.02 0.01
Return on capital employed 0.05 0.07 0.05 0.04 0.02
Gearing ratios
Debt to equity ratio 97.91 100.01 94.80 96.02 96.79
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.96 0.98 1.02 1.05 1.08
Other ratios
Debtor days - - - - -
Interest cover 2.82 4.54 2.84 1.90 0.99

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Details of 2 mortgages available.

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