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HYDRO HOTEL, EASTBOURNE, PUBLIC LIMITED COMPANY

Company TypePLC
Company Number00044514
Incorporated1895-07-04
IndustryHotels and similar accommodation
Phone Number01323 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 December 1895 (filed on the 26th February 2016) , 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 5th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £103,617 on a turnover of £3,129,504 (up 9% from 2014) .

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,150,831 £1,115,351 £976,102 £939,834 £1,017,786
Tangible net worth £3,296,185 £3,300,568 £3,313,609 £3,344,625 £3,428,243
Current liabilities £490,950 £500,800 £469,534 £498,996 £463,905
Current assets £1,308,983 £1,251,668 £1,118,097 £1,123,890 £1,159,778
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.67 2.50 2.38 2.25 2.50
Efficiency ratios
Return on assets 0.03 0.02 0.02 0.01 0.01
Return on capital employed 0.04 0.04 0.03 0.01 0.01
Gearing ratios
Debt to equity ratio 0.95 0.97 0.93 0.98 0.94
Equity ratio 0.16 0.15 0.15 0.15 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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