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

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

Claim this Business

Summary

CHEWTON GLEN HOTELS LIMITED was formed on the 24th November 1965 (filed on the 10th October 2015) , 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 21st January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £2,782,827 on a turnover of £14,477,419 (up 15% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,330,501 £1,478,860 £964,467 £1,348,568 £1,394,246
Tangible net worth £7,853,753 £7,681,145 £7,658,168 £8,385,603 £9,148,128
Current liabilities £14,425,619 £3,516,970 £3,135,547 £2,868,653 £2,563,234
Current assets £2,425,317 £2,523,265 £1,801,039 £2,098,478 £2,101,036
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.17 0.72 0.57 0.73 0.82
Efficiency ratios
Return on assets 0.12 0.10 0.07 0.08 0.12
Return on capital employed 0.31 0.14 0.10 0.09 0.13
Gearing ratios
Debt to equity ratio 212.43 211.56 201.41 150.84 96.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 8.39 8.35 6.88 27.06 2039.29

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon