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SHEPPERTON HOTELS LIMITED

Company TypePrivate Limited
Company Number00867971
Incorporated1966-01-03
IndustryHotels and similar accommodation
Phone Number01932 259535

Not Verified

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Summary

SHEPPERTON HOTELS LIMITED was formed on the 3rd January 1966 (filed on the 10th June 2017) , and are based in Church Sq,, Shepperton. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th June 2017 when it was upgraded to the current A from D. 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 £553,347 on a turnover of £4,315,042 .

There is 1 major shareholder listed for SHEPPERTON HOTELS LIMITED with Shepperton Hotels Holdings Ltd owning the most shares by value.

Addresses

Registered address

Warren Lodge Hotel
Church Square
Shepperton On Thames
Middx
TW17 9JZ

Trading address

Church Sq,
Shepperton
TW17 9JZ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £776,674 £562,817 £233,186 £173,279 £117,121
Tangible net worth £10,066,826 £4,801,113 £4,444,855 £4,033,998 £3,485,186
Current liabilities £875,544 £2,422,916 £2,652,261 £2,732,413 £2,629,512
Current assets £997,296 £768,960 £445,159 £391,338 £442,409
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.14 0.32 0.17 0.14 0.17
Efficiency ratios
Return on assets 0.04 - - - -
Return on capital employed 0.06 - - - -
Gearing ratios
Debt to equity ratio 33.42 85.67 85.18 87.02 95.40
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.16 - - - -
Other ratios
Debtor days - - - - -
Interest cover 15.85 - - - -

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Details of 6 mortgages available.

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