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POSTE HOTELS LIMITED

Company TypePrivate Limited
Company Number00942008
Incorporated1968-11-07
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

POSTE HOTELS LIMITED was formed on the 7th November 1968 (filed on the 28th July 2016) , and are based in The George Hotel, Stamford. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th August 2016.

In 2015, they made a post-tax profit of £286,225 on a turnover of £7,132,784 (up 50% from 2014) .

There are 2 major shareholders listed for POSTE HOTELS LIMITED with Poste Holdings Limited owning the most shares by value.

Addresses

Registered address

The George Hotel
Stamford
Lincolnshire
PE9 2LB

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £441,053 £2,058 £5,199 £4,031 £6,734
Tangible net worth £12,411,348 £12,875,123 £12,683,809 £12,405,560 £12,075,298
Current liabilities £2,369,517 £1,680,321 £1,471,535 £1,715,225 £1,585,359
Current assets £4,013,205 £3,941,876 £4,067,468 £4,245,899 £4,264,594
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.69 2.35 2.76 2.48 2.69
Efficiency ratios
Return on assets 0.02 0.01 0.02 0.02 -0.00
Return on capital employed 0.03 0.02 0.02 0.03 -0.01
Gearing ratios
Debt to equity ratio 10.25 8.11 8.83 10.21 11.33
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.03 0.04 0.04 0.05 0.05
Other ratios
Debtor days - - - - -
Interest cover 6.31 6.78 8.29 5.65 -1.83

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Details of 6 mortgages available.

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