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CHEWTON GLEN HOTELS LIMITED

Company TypePrivate Limited
Company Number00864881
Incorporated1965-11-24
IndustryHotels and similar accommodation
Websitewww.chewtonglen.com
Phone Number01425 275341
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHEWTON GLEN HOTELS LIMITED was formed on the 24th November 1965 (filed on the 24th December 2016) , and are based in Hampshire, Christchurch Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 14th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £2,684,826 on a turnover of £15,254,296 (down 4% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,034,616 £1,330,501 £1,478,860 £964,467 £1,348,568
Tangible net worth £8,408,842 £7,853,753 £7,681,145 £7,658,168 £8,385,603
Current liabilities £14,867,759 £14,425,619 £3,516,970 £3,135,547 £2,868,653
Current assets £3,381,089 £2,425,317 £2,523,265 £1,801,039 £2,098,478
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.23 0.17 0.72 0.57 0.73
Efficiency ratios
Return on assets 0.11 0.12 0.10 0.07 0.08
Return on capital employed 0.30 0.31 0.14 0.10 0.09
Gearing ratios
Debt to equity ratio 218.73 212.43 211.56 201.41 150.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.99 8.39 8.35 6.88 27.06

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Details of 4 mortgages available.

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