PORTHMINSTER HOTEL COMPANY LIMITED

Company TypePrivate Limited
Company Number00038487
Incorporated1893-03-23
IndustryHotels and similar accommodation
Websitehttp://stives.clockwork5.co.uk
Phone Number01736 795221

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Summary

PORTHMINSTER HOTEL COMPANY LIMITED was formed on the 23rd January 1893 (filed on the 20th December 2017) , and are based in St. Ives, Saint Ives. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2017 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 3rd January 2018.

In 2015, they made a post-tax profit of £718,788 on a turnover of £3,257,092 (up 155% from 2014) .

There is 1 major shareholder listed for PORTHMINSTER HOTEL COMPANY LIMITED with Harbour Hotels Group Limited owning the most shares by value.

Addresses

Registered address

Flat 5 6 Upper John Street
London
W1F 9HB

Trading address

St. Ives
Saint Ives
TR26 2BN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £77,809 £119,969 £149,624 £1,137 £1,245
Tangible net worth £5,611,677 £5,374,435 £3,335,267 £3,766,754 £3,051,160
Current liabilities £922,341 £583,578 £1,649,984 £1,360,057 £1,446,211
Current assets £2,419,414 £1,793,152 £2,449,669 £2,639,393 £1,047,108
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.62 3.07 1.48 1.94 0.72
Efficiency ratios
Return on assets 0.08 0.03 -0.05 0.00 -
Return on capital employed 0.05 0.03 -0.07 0.00 -
Gearing ratios
Debt to equity ratio 38.88 35.02 45.13 43.83 45.33
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.33 0.36 0.37 0.40
Other ratios
Debtor days - - - - -
Interest cover 4.60 3.04 -4.44 0.08 -

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