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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 16th August 2017) , 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 28th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2017, they made a post-tax profit of £12,496 on a turnover of £6,932,929 (down 85% from 2016) .

There are 16 major shareholders listed for GREAT FOSTERS(1931)LIMITED. with 12 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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,905 £3,006 £3,303 £7,539 £7,372
Tangible net worth £2,467,136 £2,454,640 £2,373,252 £2,493,199 £2,756,804
Current liabilities £2,294,392 £2,085,405 £2,060,144 £2,217,491 £1,799,898
Current assets £669,562 £555,178 £577,596 £584,030 £461,654
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.29 0.27 0.28 0.26 0.26
Efficiency ratios
Return on assets 0.00 0.01 -0.01 -0.03 0.02
Return on capital employed 0.00 0.02 -0.01 -0.04 0.04
Gearing ratios
Debt to equity ratio 354.02 362.17 375.69 391.45 368.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.48 0.51 0.53 0.53 0.53
Other ratios
Debtor days - - - - -
Interest cover 0.08 0.41 -0.63 -1.36 1.33

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