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HYDRO HOTEL, EASTBOURNE, PUBLIC LIMITED COMPANY

Company TypePLC
Company Number00044514
Incorporated1895-07-04
IndustryHotels and similar accommodation
Websitewww.hydrohotel.com
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 May 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 22nd May 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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