BUDOCK VEAN HOTEL LIMITED

Company TypePrivate Limited
Company Number00259572
Incorporated1931-10-10
IndustryHotels and similar accommodation
Websitewww.budockvean.co.uk
Phone Number01326 250288

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Summary

BUDOCK VEAN HOTEL LIMITED was formed on the 10th October 1931 (filed on the 16th September 2017) , and are based in Cornwall, Helford Passage. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £253,318 on a turnover of £2,946,962 (up 9% from 2015) .

There is 1 major shareholder listed for BUDOCK VEAN HOTEL LIMITED with Budockvean Holdings Limited owning the most shares by value.

Addresses

Registered address

Budock Vean Hotel
Mawnan Smith
Near Falmouth
Cornwall
TR11 5LG

Trading address

Helford Passage
Mawnan Smith
Falmouth
Cornwall
TR11 5LG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £81,988 £144,243 £46,551 £43,560 £47,360
Tangible net worth £804,142 £550,824 £808,676 £1,086,936 £-46,740
Current liabilities £2,303,556 £1,963,338 £1,896,309 £2,182,411 £1,967,355
Current assets £424,480 £387,856 £295,666 £1,412,401 £272,092
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.18 0.20 0.16 0.65 0.14
Efficiency ratios
Return on assets 0.04 0.04 0.03 0.15 0.01
Return on capital employed 0.05 0.06 0.05 0.26 0.02
Gearing ratios
Debt to equity ratio 11.06 10.96 10.19 12.40 11.98
Equity ratio 0.08 0.08 0.09 0.07 0.08
Debt ratio - 0.52 0.56 0.58 0.70
Other ratios
Debtor days - - - - -
Interest cover 2.12 2.24 1.65 9.89 0.48

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