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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 20th May 2017) , 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 2017. Companies house classifies them as Group. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £613,094 on a turnover of £6,624,947 (up 2% from 2015) .

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £800,154 £277,897 £180,901 £146,222 £12,179
Tangible net worth £9,920,584 £9,436,599 £8,929,997 £8,424,674 £11,322,898
Current liabilities £1,457,478 £1,646,075 £1,359,466 £1,510,370 £1,886,968
Current assets £1,146,439 £563,949 £463,964 £462,783 £271,542
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.79 0.34 0.34 0.31 0.14
Efficiency ratios
Return on assets 0.04 0.04 0.04 0.04 0.03
Return on capital employed 0.05 0.05 0.05 0.05 0.04
Gearing ratios
Debt to equity ratio 554.89 509.05 439.83 475.73 504.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.24 0.21 0.20 0.22 0.17
Other ratios
Debtor days - - - - -
Interest cover 6.56 7.24 8.33 7.55 7.76

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