CRERAR HOTEL GROUP LIMITED

Company TypePrivate Limited
Company Number00075625
Incorporated1902-12-04
IndustryHotels and similar accommodation
Phone Number01631 563919

Get free email alerts for this business

Get a free email whenever the credit score for CRERAR HOTEL GROUP LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

CRERAR HOTEL GROUP LIMITED was formed on the 4th December 1902 (filed on the 21st December 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 1st November 2017. Companies house classifies them as Group. This information was last updated on the 4th January 2018.

In 2017, they made a post-tax profit of £710,428 on a turnover of £27,364,082 (down 20% from 2016) .

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

25th March 2017 26th March 2016 28th March 2015 29th March 2014 30th March 2013
Cash £4,294,978 £2,888,837 £1,475,064 £1,994,582 £2,303,390
Tangible net worth £25,015,068 £24,304,640 £29,793,713 £30,300,350 £30,055,850
Current liabilities £6,837,956 £6,255,401 £5,463,621 £4,883,583 £8,731,168
Current assets £5,522,994 £4,086,287 £2,413,643 £3,329,129 £3,323,034
25th March 2017 26th March 2016 28th March 2015 29th March 2014 30th March 2013
Solvency ratios
Current ratio 0.81 0.65 0.44 0.68 0.38
Efficiency ratios
Return on assets 0.02 0.02 -0.00 0.01 0.03
Return on capital employed 0.03 0.03 0.01 0.01 0.02
Gearing ratios
Debt to equity ratio 1.51 1.49 1.17 1.01 0.96
Equity ratio 0.25 0.25 0.24 0.24 0.25
Debt ratio 0.17 0.18 0.12 0.11 -
Other ratios
Debtor days - - - - -
Interest cover 3.02 3.00 0.97 2.47 4.87

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