Is this your business? Claim it today and take control of your Business Credit Rating.

CRERAR HOTEL GROUP LIMITED

Company TypePrivate Limited
Company Number00075625
Incorporated1902-12-04
IndustryHotels and similar accommodation
Phone Number01631 563919
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CRERAR HOTEL GROUP LIMITED was formed on the 4th December 1902 (filed on the 18th December 2015) , and are based in Goose Cottage Glenmore Rd, Oban. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th January 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-188,136 on a turnover of £22,632,914 (down 134% from 2014) .

There are 50 major shareholders listed for CRERAR HOTEL GROUP LIMITED with Jeanette Perry Crerar owning the most shares by value.

Addresses

Registered address

16 Castle Park
Lancaster
LA1 1YG

Trading addresses

Goose Cottage Glenmore Rd
Oban
PA34 4ND
Swallow Craig Gallanach Rd
Oban
PA34 4PG
1 more trading address not shown.

Financials

28th March 2015 29th March 2014 30th March 2013 24th March 2012 26th March 2011
Cash £1,475,064 £1,994,582 £2,303,390 £3,988,545 £3,353,046
Tangible net worth £29,793,713 £30,300,350 £30,055,850 £29,329,613 £29,062,639
Current liabilities £5,463,621 £4,883,583 £8,731,168 £5,878,590 £6,666,128
Current assets £2,413,643 £3,329,129 £3,323,034 £4,905,624 £5,161,608
28th March 2015 29th March 2014 30th March 2013 24th March 2012 26th March 2011
Solvency ratios
Current ratio 0.44 0.68 0.38 0.83 0.77
Efficiency ratios
Return on assets -0.00 0.01 0.03 0.01 0.01
Return on capital employed 0.01 0.01 0.02 0.02 0.02
Gearing ratios
Debt to equity ratio 1.17 1.01 0.96 1.01 1.09
Equity ratio 0.24 0.24 0.25 0.25 0.24
Debt ratio 0.12 0.11 - 0.07 0.07
Other ratios
Debtor days - - - - -
Interest cover 0.97 2.47 4.87 4.73 6.76

Please log in to view this information.

Please log in to view this information.

Details of 37 mortgages available.

Please log in to view this information.

People

Documents

loading icon