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GREAT FOSTERS(1931)LIMITED.

Company TypePrivate Limited
Company Number00254708
Incorporated1931-03-09
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GREAT FOSTERS(1931)LIMITED. was formed on the 9th March 1931 (filed on the 3rd August 2016) , and are based in Great Fosters Hotel Stroude Road, Egham. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 16th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th August 2016.

In 2016, they made a post-tax profit of £81,388 on a turnover of £6,806,550 (down 168% from 2015) .

There are 17 major shareholders listed for GREAT FOSTERS(1931)LIMITED. with 13 shareholders owning the most shares by value.

Addresses

Registered address

Great Fosters
Egham
Surrey
TW20 9UR

Trading address

Great Fosters Hotel Stroude Road
Egham
Surrey
TW20 9UR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,006 £3,303 £7,539 £7,372 £7,121
Tangible net worth £2,454,640 £2,373,252 £2,493,199 £2,756,804 £2,542,988
Current liabilities £2,085,405 £2,060,144 £2,217,491 £1,799,898 £1,783,999
Current assets £555,178 £577,596 £584,030 £461,654 £574,944
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.27 0.28 0.26 0.26 0.32
Efficiency ratios
Return on assets 0.01 -0.01 -0.03 0.02 0.01
Return on capital employed 0.02 -0.01 -0.04 0.04 0.03
Gearing ratios
Debt to equity ratio 362.17 375.69 391.45 368.88 344.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.51 0.53 0.53 0.53 0.53
Other ratios
Debtor days - - - - -
Interest cover 0.41 -0.63 -1.36 1.33 0.89

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