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CHELMSFORD HOTELS LIMITED

Company TypePrivate Limited
Company Number00226009
Incorporated1927-11-21
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHELMSFORD HOTELS LIMITED was formed on the 21st November 1927 (filed on the 28th September 2016) , and are based in Essex, County Hotel. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £-76,665 on a turnover of £1,756,696 (down 29% from 2014) .

There is 1 major shareholder listed for CHELMSFORD HOTELS LIMITED with County Hotel (Chelmsford) Limited owning the most shares by value.

Addresses

Registered address

Aquila House
Waterloo Lane
Chelmsford
Essex.
CM1 1BN

Trading address

COUNTY HOTEL
RAINSFORD ROAD
CM1 2QA
ESSEX

Financials

31st December 2015 30th December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,050 £2,086 £1,750 £1,950 £1,950
Tangible net worth £-144,463 £-67,798 £39,521 £95,451 £96,369
Current liabilities £560,961 £388,941 £278,143 £300,335 £280,316
Current assets £220,025 £163,876 £170,381 £221,237 £166,016
31st December 2015 30th December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.39 0.42 0.61 0.74 0.59
Efficiency ratios
Return on assets -0.14 -0.21 -0.02 0.16 0.12
Return on capital employed -15.19 -0.51 -0.23 0.58 0.36
Gearing ratios
Debt to equity ratio 223.70 181.30 92.61 101.18 95.55
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.15 0.24 - - -
Other ratios
Debtor days - - - - -
Interest cover -6.74 -6.86 -4.53 23.19 9.39

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Details of 1 mortgage available.

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