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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 10th August 2016) , 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 23rd August 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 25th August 2016.

In 2016, they made a post-tax profit of £686,525 on a turnover of £12,805,486 (up 6% from 2015) .

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £236,750 £22,183 £28,535 £32,507 £39,854
Tangible net worth £6,585,693 £6,011,250 £5,466,101 £5,142,469 £5,051,804
Current liabilities £3,404,446 £3,594,982 £3,715,493 £9,785,153 £2,487,287
Current assets £431,080 £547,549 £257,057 £224,015 £211,096
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.13 0.15 0.07 0.02 0.08
Efficiency ratios
Return on assets 0.04 0.04 0.02 0.01 0.02
Return on capital employed 0.05 0.06 0.04 0.03 0.03
Gearing ratios
Debt to equity ratio 302.06 317.45 323.73 326.38 324.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.40 0.42 0.45 0.04 0.48
Other ratios
Debtor days - - - - -
Interest cover 3.34 3.54 1.78 0.61 1.10

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