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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

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Summary

CRERAR HOTEL GROUP LIMITED was formed on the 4th December 1902 (filed on the 26th January 2017) , 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 2nd February 2017 when it was changed to the current B from O. Companies house classifies them as Group. This information was last updated on the 7th February 2017.

In 2016, they made a post-tax profit of £888,570 on a turnover of £25,255,030 (down 572% from 2015) .

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

26th March 2016 28th March 2015 29th March 2014 30th March 2013 24th March 2012
Cash £2,888,837 £1,475,064 £1,994,582 £2,303,390 £3,988,545
Tangible net worth £24,304,640 £29,793,713 £30,300,350 £30,055,850 £29,329,613
Current liabilities £6,255,401 £5,463,621 £4,883,583 £8,731,168 £5,878,590
Current assets £4,086,287 £2,413,643 £3,329,129 £3,323,034 £4,905,624
26th March 2016 28th March 2015 29th March 2014 30th March 2013 24th March 2012
Solvency ratios
Current ratio 0.65 0.44 0.68 0.38 0.83
Efficiency ratios
Return on assets 0.02 -0.00 0.01 0.03 0.01
Return on capital employed 0.03 0.01 0.01 0.02 0.02
Gearing ratios
Debt to equity ratio 1.49 1.17 1.01 0.96 1.01
Equity ratio 0.25 0.24 0.24 0.25 0.25
Debt ratio 0.18 0.12 0.11 - 0.07
Other ratios
Debtor days - - - - -
Interest cover 3.00 0.97 2.47 4.87 4.73

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