CHEWTON GLEN HOTELS LIMITED

Company TypePrivate Limited
Company Number00864881
Incorporated1965-11-24
IndustryHotels and similar accommodation
Websitewww.chewtonglen.com
Phone Number01425 275341

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Summary

CHEWTON GLEN HOTELS LIMITED was formed on the 24th November 1965 (filed on the 15th December 2017) , and are based in Hampshire, Christchurch Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 22nd December 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £3,041,519 on a turnover of £16,264,702 (up 13% from 2016) .

There is 1 major shareholder listed for CHEWTON GLEN HOTELS LIMITED with C G Hotel Holding Limited owning the most shares by value.

Addresses

Registered address

Chewton Glen Hotel
New Milton
Hampshire
BH25 6QS

Trading address

Christchurch Road
New Milton
Hampshire
BH25 6QS

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £927,113 £2,034,616 £1,330,501 £1,478,860 £964,467
Tangible net worth £11,450,361 £8,408,842 £7,853,753 £7,681,145 £7,658,168
Current liabilities £13,744,412 £14,867,759 £14,425,619 £3,516,970 £3,135,547
Current assets £2,186,633 £3,381,089 £2,425,317 £2,523,265 £1,801,039
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.16 0.23 0.17 0.72 0.57
Efficiency ratios
Return on assets 0.11 0.11 0.12 0.10 0.07
Return on capital employed 0.27 0.30 0.31 0.14 0.10
Gearing ratios
Debt to equity ratio 205.58 218.73 212.43 211.56 201.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 554.25 7.99 8.39 8.35 6.88

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