POSTE HOTELS LIMITED

Company TypePrivate Limited
Company Number00942008
Incorporated1968-11-07
IndustryHotels and similar accommodation

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Summary

POSTE HOTELS LIMITED was formed on the 7th November 1968 (filed on the 31st July 2017) , and are based in The George Hotel, Stamford. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £727,114 on a turnover of £7,684,694 (up 154% from 2015) .

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £229,459 £441,053 £2,058 £5,199 £4,031
Tangible net worth £16,961,436 £12,411,348 £12,875,123 £12,683,809 £12,405,560
Current liabilities £2,361,246 £2,369,517 £1,680,321 £1,471,535 £1,715,225
Current assets £3,636,490 £4,013,205 £3,941,876 £4,067,468 £4,245,899
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.54 1.69 2.35 2.76 2.48
Efficiency ratios
Return on assets 0.03 0.02 0.01 0.02 0.02
Return on capital employed 0.05 0.03 0.02 0.02 0.03
Gearing ratios
Debt to equity ratio 17.23 10.25 8.11 8.83 10.21
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio 0.02 0.03 0.04 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover 14.97 6.31 6.78 8.29 5.65

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Details of 6 mortgages available.

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