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BURY ST.EDMUNDS HOTEL COMPANY LIMITED.(THE)

Company TypePrivate Limited
Company Number00095951
Incorporated1962-12-22
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BURY ST.EDMUNDS HOTEL COMPANY LIMITED.(THE) was formed on the 22nd December 1962 (filed on the 30th March 2016) , and are based in Suffolk, Angel Hotel. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £217,069 on a turnover of £3,442,460 (down 25% from 2014) .

There are 2 major shareholders listed for BURY ST.EDMUNDS HOTEL COMPANY LIMITED.(THE) with Gough Hotels Ltd owning the most shares by value.

Addresses

Registered address

Saxon House Fornham All Saints
Bury St. Edmunds
Suffolk
IP28 6JY

Trading address

Angel Hotel
Bury St Edmunds
IP33 1LT
Suffolk

Financials

1st November 2015 2nd November 2014 3rd November 2013 3rd November 2012 28th October 2012
Cash £151,743 £207,015 £117,569 £251,637 £251,637
Tangible net worth £2,315,149 £2,098,080 £1,808,700 £1,527,525 £1,527,525
Current liabilities £483,619 £474,344 £509,182 £796,141 £796,141
Current assets £735,963 £1,170,384 £581,017 £433,304 £433,304
1st November 2015 2nd November 2014 3rd November 2013 3rd November 2012 28th October 2012
Solvency ratios
Current ratio 1.52 2.47 1.14 0.54 0.54
Efficiency ratios
Return on assets 0.04 0.05 0.06 0.02 0.02
Return on capital employed 0.07 0.07 -0.03 -0.01 0.03
Gearing ratios
Debt to equity ratio 90.18 107.21 97.60 105.42 105.42
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - 0.46 -
Other ratios
Debtor days - - - - -
Interest cover - - -1.01 -0.24 1.28

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