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HOTELPLAN LIMITED

Company TypePrivate Limited
Company Number00350786
Incorporated1939-03-20
IndustryTour operator activities
Phone Number01483 791000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOTELPLAN LIMITED was formed on the 20th March 1939 (filed on the 2nd July 2016) , and are based in Surrey, Mountain House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th July 2016.

In 2015, they made a post-tax profit of £5,460,000 on a turnover of £181,433,000 (up 274% from 2014) .

There is 1 major shareholder listed for HOTELPLAN LIMITED with Hotelplan (Uk Group) Ltd owning the most shares by value.

Addresses

Registered address

Mountain House Station Road
Godalming
Surrey
GU7 1EX

Trading address

Mountain House
Station Road
Godalming
Surrey
GU7 1EX

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £36,392,000 £27,004,000 £24,631,000 £5,727,000 £10,710,000
Tangible net worth £14,038,000 £9,346,000 £7,982,000 £5,303,000 £7,921,000
Current liabilities £45,157,000 £38,925,000 £39,232,000 £17,325,000 £16,779,000
Current assets £49,945,000 £39,255,000 £37,940,000 £13,759,000 £16,482,000
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.11 1.01 0.97 0.79 0.98
Efficiency ratios
Return on assets 0.09 0.03 0.06 -0.09 -0.00
Return on capital employed 0.45 0.18 0.42 -0.34 0.01
Gearing ratios
Debt to equity ratio 45.70 39.78 39.99 17.32 16.82
Equity ratio 0.02 0.02 0.02 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 211.47 45.61 88.26 -54.73 1.88

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Details of 3 mortgages available.

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