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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 22nd December 2016) , and are based in Craven House, 16 Northumberland Avenue. They are currently rated D and are considered to represent an unknown risk score. Their credit score was last updated on 10th January 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-655,997 on a turnover of £3,272,877 (down 40% from 2015) .

Addresses

Registered address

Craven House
16 Northumberland Avenue
London
WC2N 5AP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £504,365 £471,837 £271,538 £164,840 £196,991
Tangible net worth £4,260,000 £4,690,997 £5,114,619 £5,528,449 £5,543,802
Current liabilities £667,894 £462,506 £382,866 £316,742 £429,380
Current assets £581,890 £552,016 £376,064 £299,886 £429,203
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.87 1.19 0.98 0.95 1.00
Efficiency ratios
Return on assets -0.13 -0.21 -0.16 -0.20 -0.30
Return on capital employed -0.15 -0.23 -0.18 -0.21 -0.32
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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