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GUISBOROUGH HOTELS LIMITED

Company TypePrivate Limited
Company Number01045631
Incorporated1972-03-10
IndustryHotels and similar accommodation
Phone Number01287 634533
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GUISBOROUGH HOTELS LIMITED was formed on the 10th March 1972 (filed on the 19th November 2016) , and are based in Guisborough, Ts14 6Pt. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 29th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £121,382 on a turnover of £3,401,116 (up 52% from 2015) .

There are 3 major shareholders listed for GUISBOROUGH HOTELS LIMITED with The Trustees Of The Gisborough Settled Estate owning the most shares by value.

Addresses

Registered address

Gisborough Hall
Guisborough
Redcar & Cleveland
TS14 6PT

Trading address

Guisborough
TS14 6PT

Financials

30th March 2016 30th March 2015 30th March 2014 30th March 2013 30th March 2012
Cash £508,597 £386,022 £555,846 £534,005 £774,780
Tangible net worth £5,878,374 £5,756,992 £5,677,112 £5,532,102 £5,528,359
Current liabilities £3,157,274 £3,199,496 £1,103,140 £1,076,973 £2,053,998
Current assets £658,316 £541,957 £788,143 £773,097 £993,405
30th March 2016 30th March 2015 30th March 2014 30th March 2013 30th March 2012
Solvency ratios
Current ratio 0.21 0.17 0.71 0.72 0.48
Efficiency ratios
Return on assets 0.01 0.01 0.02 0.00 0.01
Return on capital employed 0.02 0.01 0.02 0.00 0.02
Gearing ratios
Debt to equity ratio 0.65 0.54 0.59 0.61 0.66
Equity ratio 0.64 0.70 0.68 0.68 0.66
Debt ratio - - 0.26 0.27 0.20
Other ratios
Debtor days - - - - -
Interest cover 1.75 0.83 1.62 0.03 0.88

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