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HYDRO HOTEL, EASTBOURNE, PUBLIC LIMITED COMPANY

Company Type	PLC
Company Number	00044514
Incorporated	1895-07-04
Industry	Hotels and similar accommodation
Website	www.hydrohotel.com
Phone Number	01323 720643

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HYDRO HOTEL, EASTBOURNE, PUBLIC LIMITED COMPANY was formed on the 4th October 1895 (filed on the 25th March 2017) , and are based in East Sussex, Mount Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 3rd April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 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.

Addresses

Registered address

Mount Road

Eastbourne

BN20 7HZ

Trading address

Mount Road

Eastbourne

East Sussex

BN20 7HZ

Financials

	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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Details of 1 mortgage available.

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People

Robin Miller (British)
Appointed on 11th May 1991

Resigned on 14th November 2000

Sally Anne Gausden
Appointed on 25th April 2016

Mrs Rita Bean
177 shares at 1.00 value (share type ORDINARY)
Mrs Barbara Diana Barrett
200 shares at 1.00 value (share type ORDINARY)
Mrs Janine Suzanne Bailey
50 shares at 1.00 value (share type ORDINARY)
Miss Jane Margaret Black
27 shares at 1.00 value (share type ORDINARY)
Esq Alexander Stuart Black
27 shares at 1.00 value (share type ORDINARY)
Mrs Joyce Edna Allen
200 shares at 1.00 value (share type ORDINARY)
Esq Anthony Paul Blunt
250 shares at 1.00 value (share type ORDINARY)
Esq Mark Anthony Adams
200 shares at 1.00 value (share type ORDINARY)
Bank Of Scotland Branch Nominees Limited A/c PBLK
83 shares at 1.00 value (share type ORDINARY)
Esq Volker Werner Max Benzmann
550 shares at 1.00 value (share type ORDINARY)
Esq Rex Bastin
340 shares at 1.00 value (share type ORDINARY)
Miss Elizabeth Ann Black
27 shares at 1.00 value (share type ORDINARY)
Sally Bettesworth
1006 shares at 1.00 value (share type ORDINARY)
Esq David Eric Bailey
50 shares at 1.00 value (share type ORDINARY)
Esq John Lawrence Bennett
167 shares at 1.00 value (share type ORDINARY)
Mrs Jean Ann Bellenger
250 shares at 1.00 value (share type ORDINARY)
Esq Graham Bean
1225 shares at 1.00 value (share type ORDINARY)
Mrs June Aileen Allard-Taylor
200 shares at 1.00 value (share type ORDINARY)
Mrs Cynthia Ashton
250 shares at 1.00 value (share type ORDINARY)
Mrs Maud Akers
678 shares at 1.00 value (share type ORDINARY)
Mrs Vera Frances Adams
100 shares at 1.00 value (share type ORDINARY)
Barclayshare Nominees Limited
500 shares at 1.00 value (share type ORDINARY)
Thomas Harry Bamford Deceased
200 shares at 1.00 value (share type ORDINARY)
Mrs Geraldine Heather Benzmann
550 shares at 1.00 value (share type ORDINARY)
Esq Alan Paul Bettesworth
1006 shares at 1.00 value (share type ORDINARY)
Mrs Iris Beattie
206 shares at 1.00 value (share type ORDINARY)
Esq Christopher James Black
27 shares at 1.00 value (share type ORDINARY)
Esq Douglas Samuel Boothman
200 shares at 1.00 value (share type ORDINARY)
Mrs Vicky Baughan
600 shares at 1.00 value (share type ORDINARY)
Mrs Bernice Bastin
300 shares at 1.00 value (share type ORDINARY)
Esq Rodney Charles Bellenger
250 shares at 1.00 value (share type ORDINARY)
Mrs Audrey Daphne Baker
300 shares at 1.00 value (share type ORDINARY)
Esq John Victor Black
27 shares at 1.00 value (share type ORDINARY)
David Paul Barker
200 shares at 1.00 value (share type ORDINARY)
Esq David Peter Allam
700 shares at 1.00 value (share type ORDINARY)
Esq David Peter Allam
300 shares at 1.00 value (share type ORDINARY)
Esq Norman Akers
678 shares at 1.00 value (share type ORDINARY)
Mrs Barbara Rose Ashworth
500 shares at 1.00 value (share type ORDINARY)
Esq Henry George Baker
300 shares at 1.00 value (share type ORDINARY)
Mrs Audrey Daphne Baker
200 shares at 1.00 value (share type ORDINARY)
Esq Eric Roy Anthony
250 shares at 1.00 value (share type ORDINARY)
Esq Alexander Bryce Baird
300 shares at 1.00 value (share type ORDINARY)
Esq Roger John Booth
250 shares at 1.00 value (share type ORDINARY)
Esq Donald Barrie
1000 shares at 1.00 value (share type ORDINARY)
Esq Kenneth P Beattie
206 shares at 1.00 value (share type ORDINARY)
Mrs Shirley Evelyn Bloom
300 shares at 1.00 value (share type ORDINARY)
Esq Derek Stanley Austin
500 shares at 1.00 value (share type ORDINARY)
Mrs Karen Allam
700 shares at 1.00 value (share type ORDINARY)
Mrs Aline Winifred Waite Bennett
167 shares at 1.00 value (share type ORDINARY)
Mrs Elspeth Mary Duncan Bates
200 shares at 1.00 value (share type ORDINARY)

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