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HEADLAND HOTEL COMPANY LIMITED(THE)

Company TypePrivate Limited
Company Number01145071
Incorporated1973-11-13
IndustryHotels and similar accommodation
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 12th August 2015) , and are based in Cornwall, Headland Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 4th September 2014 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £784,413 on a turnover of £6,582,169 (up 14% from 2013) .

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 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £74,493 £33,138 £1,013 £352,455 £1,343
Tangible net worth £9,695,313 £8,910,700 £8,221,318 £8,128,286 £7,427,550
Current liabilities £2,104,170 £1,841,166 £2,563,650 £1,582,184 £1,889,854
Current assets £256,065 £238,164 £171,284 £545,665 £172,811
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 0.12 0.13 0.07 0.34 0.09
Efficiency ratios
Return on assets 0.05 0.05 0.01 0.07 0.00
Return on capital employed 0.08 0.06 0.01 0.08 0.01
Gearing ratios
Debt to equity ratio 24.21 27.01 20.14 11.85 14.64
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.17 0.22 0.12 0.08 0.11
Other ratios
Debtor days - - - - -
Interest cover 4.46 4.84 1.96 20.44 1.40

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