GREENCLOSE HOTELS LIMITED

Company TypePrivate Limited
Company Number00623417
Incorporated1959-03-18
IndustryHotels and similar accommodation
Websitehttp://www.greenclose.co.uk
Phone Number01590 675855

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Summary

GREENCLOSE HOTELS LIMITED was formed on the 18th March 1959 (filed on the 26th July 2017) , and are based in Hampshire, Pennington House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2017 when it was downgraded to the current B from A. 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 £91,432 on a turnover of £14,727,303 (down 89% from 2015) .

There is 1 major shareholder listed for GREENCLOSE HOTELS LIMITED with Greenclose Holdings Limited owning the most shares by value.

Addresses

Registered address

Pennington House
Lymington
Hampshire
SO41 8AA

Trading addresses

Pennington House
Ridgeway Lane
Lymington
Hampshire
SO41 8AA
Pennington House
Lower Pennington Lane
Lymington
SO41 8AL
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £416,898 £618,065 £802,875 £26,055 £87,128
Tangible net worth £10,745,272 £12,281,840 £12,888,425 £14,107,025 £13,967,827
Current liabilities £3,700,566 £3,515,083 £3,803,270 £3,973,060 £3,695,257
Current assets £14,229,946 £14,011,579 £2,621,276 £2,147,566 £2,034,659
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 3.85 3.99 0.69 0.54 0.55
Efficiency ratios
Return on assets 0.01 0.05 0.03 0.01 -0.00
Return on capital employed 0.01 0.07 0.05 0.02 0.00
Gearing ratios
Debt to equity ratio 5.94 4.02 19.77 19.72 20.02
Equity ratio 0.06 0.06 0.03 0.03 0.03
Debt ratio 0.02 0.00 0.44 0.44 0.45
Other ratios
Debtor days - - - - -
Interest cover 0.28 2.16 3.10 1.32 0.14

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