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TORQUAY LEISURE HOTELS LIMITED

Company TypePrivate Limited
Company Number00430051
Incorporated1947-02-21
IndustryHotels and similar accommodation
Phone Number01803 291222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TORQUAY LEISURE HOTELS LIMITED was formed on the 21st February 1947 (filed on the 30th August 2017) , and are based in Falkland Road, Torquay. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th September 2017.

In 2017, they made a post-tax profit of £829,728 on a turnover of £13,533,497 (up 21% from 2016) .

There are 5 major shareholders listed for TORQUAY LEISURE HOTELS LIMITED with L M Murrell owning the most shares by value.

Addresses

Registered address

Derwent Hotel Belgrave Road
Torquay
Devon
TQ2 5HS

Trading addresses

Falkland Road
Torquay
TQ2 5HL
Derwent Hotel
Belgrave Road
Torquay
TQ2 5HT
BELGRAVE ROAD
TORQUAY
DEVON
2 more trading addresses not shown.

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £486,005 £236,750 £22,183 £28,535 £32,507
Tangible net worth £7,411,585 £6,585,693 £6,011,250 £5,466,101 £5,142,469
Current liabilities £3,486,750 £3,404,446 £3,594,982 £3,715,493 £9,785,153
Current assets £657,719 £431,080 £547,549 £257,057 £224,015
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 0.19 0.13 0.15 0.07 0.02
Efficiency ratios
Return on assets 0.05 0.04 0.04 0.02 0.01
Return on capital employed 0.07 0.05 0.06 0.04 0.03
Gearing ratios
Debt to equity ratio 288.68 302.06 317.45 323.73 326.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.36 0.40 0.42 0.45 0.04
Other ratios
Debtor days - - - - -
Interest cover 5.26 3.34 3.54 1.78 0.61

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