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BUDOCK VEAN HOTEL LIMITED

Company TypePrivate Limited
Company Number00259572
Incorporated1931-10-10
IndustryHotels and similar accommodation
Websitewww.budockvean.co.uk
Phone Number01326 250288
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BUDOCK VEAN HOTEL LIMITED was formed on the 10th October 1931 (filed on the 27th September 2016) , and are based in Cornwall, Helford Passage. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £231,662 on a turnover of £2,801,438 (up 12% from 2014) .

There are 2 major shareholders listed for BUDOCK VEAN HOTEL LIMITED with Budock Yean 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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £144,243 £46,551 £43,560 £47,360 £48,916
Tangible net worth £550,824 £808,676 £1,086,936 £-46,740 £-112,111
Current liabilities £1,963,338 £1,896,309 £2,182,411 £1,967,355 £1,993,084
Current assets £387,856 £295,666 £1,412,401 £272,092 £262,810
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.20 0.16 0.65 0.14 0.13
Efficiency ratios
Return on assets 0.04 0.03 0.15 0.01 -0.09
Return on capital employed 0.06 0.05 0.26 0.02 -0.13
Gearing ratios
Debt to equity ratio 10.96 10.19 12.40 11.98 12.18
Equity ratio 0.08 0.09 0.07 0.08 0.08
Debt ratio 0.52 0.56 0.58 0.70 0.71
Other ratios
Debtor days - - - - -
Interest cover 2.24 1.65 9.89 0.48 -3.24

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