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THURLESTONE ESTATES,LIMITED

Company TypePrivate Limited
Company Number00271793
Incorporated1933-01-02
IndustryHotels and similar accommodation
Phone Number01548 560546
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THURLESTONE ESTATES,LIMITED was formed on the 2nd January 1933 (filed on the 18th May 2016) , and are based in Thurlestone Hotel, Thurlestone. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th May 2016. Companies house classifies them as Group. This information was last updated on the 8th December 2016.

In 2015, they made a post-tax profit of £602,073 on a turnover of £6,007,379 (up 1% from 2014) .

There are 18 major shareholders listed for THURLESTONE ESTATES,LIMITED with Graham Grose owning the most shares by value.

Addresses

Registered address

Thurlestone Hotel Thurlestone
Kingsbridge
Devon
TQ7 3NN

Trading address

Thurlestone Hotel
Thurlestone
Kingsbridge
Devon
TQ7 3NN

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £277,897 £180,901 £146,222 £12,179 £91,125
Tangible net worth £9,436,599 £8,929,997 £8,424,674 £11,322,898 £10,872,886
Current liabilities £1,646,075 £1,359,466 £1,510,370 £1,886,968 £1,108,938
Current assets £563,949 £463,964 £462,783 £271,542 £318,877
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.34 0.34 0.31 0.14 0.29
Efficiency ratios
Return on assets 0.04 0.04 0.04 0.03 0.03
Return on capital employed 0.05 0.05 0.05 0.04 0.04
Gearing ratios
Debt to equity ratio 509.05 439.83 475.73 504.63 419.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 0.20 0.22 0.17 0.18
Other ratios
Debtor days - - - - -
Interest cover 7.24 8.33 7.55 7.76 7.91

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