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PATEN HOTELS LIMITED

Company TypePrivate Limited
Company Number00950976
Incorporated1969-03-28
IndustryActivities of head offices
Phone Number01733 313 620
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PATEN HOTELS LIMITED was formed on the 28th March 1969 (filed on the 28th June 2016) , and are based in Peterborough, The Maltings. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 30th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £1,540,000 on a turnover of £7,794,000 (up 7% from 2014) .

There is 1 major shareholder listed for PATEN HOTELS LIMITED with Paten & Co. Ltd owning the most shares by value.

Addresses

Registered address

10Th Floor The Mille
1000 Great West Road
Brentford
Middlesex
TW8 9DW

Trading address

The Maltings
Aldermans Drive
PE3 6AS
Peterborough

Financials

31st October 2015 31st October 2014 3rd November 2013 3rd November 2012 28th October 2012
Cash £840,000 £1,263,000 £600,000 £860,000 £860,000
Tangible net worth £17,850,000 £16,310,000 £14,873,000 £13,655,000 £13,655,000
Current liabilities £1,216,000 £1,534,000 £1,347,000 £1,014,000 £1,014,000
Current assets £15,371,000 £14,076,000 £12,351,000 £10,716,000 £10,716,000
31st October 2015 31st October 2014 3rd November 2013 3rd November 2012 28th October 2012
Solvency ratios
Current ratio 12.64 9.18 9.17 10.57 10.57
Efficiency ratios
Return on assets 0.08 0.08 0.08 0.07 0.07
Return on capital employed 0.09 0.09 0.08 0.07 0.07
Gearing ratios
Debt to equity ratio 152.00 191.75 168.38 127.25 127.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 603.50 989.00 -

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