Company Type | PLC |
---|---|
Company Number | 00044514 |
Incorporated | 1895-07-04 |
Industry | Hotels and similar accommodation |
Website | www.hydrohotel.com |
Phone Number | 01323 720643 |
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HYDRO HOTEL, EASTBOURNE, PUBLIC LIMITED COMPANY was formed on the 4th April 1895 (filed on the 25th March 2017) , and are based in East Sussex, Mount Road. 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 £176,184 on a turnover of £3,208,172 (up 70% from 2015) .
There are 48 major shareholders listed for HYDRO HOTEL, EASTBOURNE, PUBLIC LIMITED COMPANY with Esq Graham Bean owning the most shares by value.
31st October 2016 | 31st October 2015 | 31st October 2014 | 31st October 2013 | 31st October 2012 | |
---|---|---|---|---|---|
Cash | £1,391,644 | £1,150,831 | £1,115,351 | £976,102 | £939,834 |
Tangible net worth | £3,364,369 | £3,296,185 | £3,300,568 | £3,313,609 | £3,344,625 |
Current liabilities | £587,195 | £490,950 | £500,800 | £469,534 | £498,996 |
Current assets | £1,564,128 | £1,308,983 | £1,251,668 | £1,118,097 | £1,123,890 |
31st October 2016 | 31st October 2015 | 31st October 2014 | 31st October 2013 | 31st October 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.66 | 2.67 | 2.50 | 2.38 | 2.25 |
Efficiency ratios | |||||
Return on assets | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 |
Return on capital employed | 0.07 | 0.04 | 0.04 | 0.03 | 0.01 |
Gearing ratios | |||||
Debt to equity ratio | 1.10 | 0.95 | 0.97 | 0.93 | 0.98 |
Equity ratio | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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