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THE SPA HOTEL (TUNBRIDGE WELLS) LIMITED

Company TypePrivate Limited
Company Number00884883
Incorporated1966-08-04
IndustryHotels and similar accommodation
Phone Number01892 520331
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE SPA HOTEL (TUNBRIDGE WELLS) LIMITED was formed on the 4th August 1966 (filed on the 14th November 2015) , and are based in Kent, Mount Ephraim. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-160 on a turnover of £4,319,700 (down 100% from 2014) .

There is 1 major shareholder listed for THE SPA HOTEL (TUNBRIDGE WELLS) LIMITED with Scragg Hotels Limited owning the most shares by value.

Addresses

Registered address

The Spa Hotel
Langton Road
Tunbridge Wells
Kent
TN4 8XJ

Trading address

Mount Ephraim
Tunbridge Wells
Kent
TN4 8XJ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £112,644 £126,354 £159,403 £289,654 £155,284
Tangible net worth £792,569 £792,729 £630,334 £318,024 £15,573
Current liabilities £2,658,821 £2,577,308 £2,887,359 £3,561,833 £3,948,717
Current assets £372,033 £360,539 £391,360 £559,407 £458,696
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.14 0.14 0.14 0.16 0.12
Efficiency ratios
Return on assets -0.00 0.05 0.09 0.08 0.07
Return on capital employed 0.02 0.24 0.62 1.10 15.21
Gearing ratios
Debt to equity ratio 10.42 10.03 11.01 13.44 14.90
Equity ratio 0.07 0.08 0.07 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.20 0.93 - - -

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