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HEADLAND HOTEL COMPANY LIMITED(THE)

Company TypePrivate Limited
Company Number01145071
Incorporated1973-11-13
IndustryHotels and similar accommodation
Websitewww.headlandhotel.co.uk
Phone Number01637 872211
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEADLAND HOTEL COMPANY LIMITED(THE) was formed on the 13th November 1973 (filed on the 23rd August 2016) , and are based in Cornwall, Headland Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th March 2017.

In 2015, they made a post-tax profit of £645,731 on a turnover of £7,138,293 (down 18% from 2014) .

There are 4 major shareholders listed for HEADLAND HOTEL COMPANY LIMITED(THE) with J.W.A. Armstrong owning the most shares by value.

Addresses

Registered address

Headland Road
Newquay
Cornwall
TR7 1EW

Trading address

Headland Road
Newquay
Cornwall
TR7 1EW

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £387,077 £74,493 £33,138 £1,013 £352,455
Tangible net worth £10,317,719 £9,695,313 £8,910,700 £8,221,318 £8,128,286
Current liabilities £2,361,767 £2,104,170 £1,841,166 £2,563,650 £1,582,184
Current assets £654,943 £256,065 £238,164 £171,284 £545,665
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 0.28 0.12 0.13 0.07 0.34
Efficiency ratios
Return on assets 0.04 0.05 0.05 0.01 0.07
Return on capital employed 0.07 0.08 0.06 0.01 0.08
Gearing ratios
Debt to equity ratio 22.47 24.21 27.01 20.14 11.85
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.13 0.17 0.22 0.12 0.08
Other ratios
Debtor days - - - - -
Interest cover 6.70 4.46 4.84 1.96 20.44

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