HOTELPLAN LIMITED

Company TypePrivate Limited
Company Number00350786
Incorporated1939-03-20
IndustryTour operator activities
Phone Number01483 791000

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Summary

HOTELPLAN LIMITED was formed on the 20th March 1939 (filed on the 8th July 2017) , and are based in Surrey, Mountain House. 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 £8,189,000 on a turnover of £174,155,000 (up 50% from 2015) .

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £32,111,000 £36,392,000 £27,004,000 £24,631,000 £5,727,000
Tangible net worth £27,082,000 £14,038,000 £9,346,000 £7,982,000 £5,303,000
Current liabilities £43,791,000 £45,157,000 £38,925,000 £39,232,000 £17,325,000
Current assets £63,332,000 £49,945,000 £39,255,000 £37,940,000 £13,759,000
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.45 1.11 1.01 0.97 0.79
Efficiency ratios
Return on assets 0.11 0.09 0.03 0.06 -0.09
Return on capital employed 0.34 0.45 0.18 0.42 -0.34
Gearing ratios
Debt to equity ratio 45.71 45.70 39.78 39.99 17.32
Equity ratio 0.01 0.02 0.02 0.02 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 298.85 211.47 45.61 88.26 -54.73

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Details of 3 mortgages available.

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