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PERCY R.BREND & SONS(HOTELIERS)LIMITED

Company TypePrivate Limited
Company Number00955450
Incorporated1969-06-03
IndustryHotels and similar accommodation
Phone Number01392 259268
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PERCY R.BREND & SONS(HOTELIERS)LIMITED was formed on the 3rd June 1969 (filed on the 24th December 2015) , and are based in Devon, ,. They are currently rated B and are considered to represent a below average risk score. 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 £496,950 on a turnover of £32,491,767 (up 26% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £354,912 £115,168 £404,748 £271,744 £123,586
Tangible net worth £7,257,094 £6,760,144 £6,364,995 £6,088,900 £5,727,760
Current liabilities £7,293,520 £6,327,128 £6,432,182 £5,816,256 £5,345,508
Current assets £8,041,703 £7,105,808 £7,192,460 £6,720,119 £6,165,501
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.10 1.12 1.12 1.16 1.15
Efficiency ratios
Return on assets 0.03 0.03 0.02 0.03 0.01
Return on capital employed 0.08 0.05 0.05 0.05 0.02
Gearing ratios
Debt to equity ratio 80044.60 70330.68 71900.02 66757.06 63849.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 31.60 23.96 24.39 43.01 6.85

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