Is this your business? Claim it today and take control of your Business Credit Rating.

CASTLE HOTEL (TAUNTON) LIMITED(THE)

Company TypePrivate Limited
Company Number00634901
Incorporated1959-08-12
IndustryHotels and similar accommodation
Phone Number01823 272671

Not Verified

Claim this Business

Summary

CASTLE HOTEL (TAUNTON) LIMITED(THE) was formed on the 12th August 1959 (filed on the 28th June 2017) , and are based in Somerset, Castle Green,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 5th July 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £33,316 on a turnover of £2,877,867 .

There are 16 major shareholders listed for CASTLE HOTEL (TAUNTON) LIMITED(THE) with Marie Louise Anne Chapman owning the most shares by value.

Addresses

Registered address

The Castle Hotel Castle Green
Taunton
Somerset
TA1 1NF

Trading address

Castle Green,
Taunton
Somerset
TA1 1NF

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £354,603 £367,295 £173,682 £135,084 £123,874
Tangible net worth £2,948,574 £1,405,876 £1,322,449 £1,257,897 £1,317,781
Current liabilities £439,500 £498,144 £364,667 £414,469 £401,866
Current assets £477,871 £508,315 £295,411 £244,524 £223,708
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.09 1.02 0.81 0.59 0.56
Efficiency ratios
Return on assets 0.01 - - - -
Return on capital employed 0.01 - - - -
Gearing ratios
Debt to equity ratio 40.54 39.47 35.79 39.72 39.43
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.11 0.20 0.23 0.24 0.24
Other ratios
Debtor days - - - - -
Interest cover 1.62 - - - -

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

People

Documents

loading icon