PERCY R.BREND & SONS(HOTELIERS)LIMITED

Company TypePrivate Limited
Company Number00955450
Incorporated1969-06-03
IndustryHotels and similar accommodation
Phone Number01392 259268

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Summary

PERCY R.BREND & SONS(HOTELIERS)LIMITED was formed on the 3rd June 1969 (filed on the 21st December 2016) , and are based in Devon, ,. 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 £806,918 on a turnover of £34,481,253 (up 62% from 2015) .

There is 1 major shareholder listed for PERCY R.BREND & SONS(HOTELIERS)LIMITED with Percy R. Brend & Sons (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

50 The Terrace
Torquay
TQ1 1DD

Trading address

,
Exeter
Devon
EX2 8XU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £447,900 £354,912 £115,168 £404,748 £271,744
Tangible net worth £8,064,012 £7,257,094 £6,760,144 £6,364,995 £6,088,900
Current liabilities £7,544,143 £7,293,520 £6,327,128 £6,432,182 £5,816,256
Current assets £8,388,945 £8,041,703 £7,105,808 £7,192,460 £6,720,119
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.11 1.10 1.12 1.12 1.16
Efficiency ratios
Return on assets 0.05 0.03 0.03 0.02 0.03
Return on capital employed 0.12 0.08 0.05 0.05 0.05
Gearing ratios
Debt to equity ratio 82712.33 80044.60 70330.68 71900.02 66757.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 48.62 31.60 23.96 24.39 43.01

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Details of 3 mortgages available.

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