ARMATHWAITE HALL HOTEL LIMITED

Company TypePrivate Limited
Company Number01279666
Incorporated1976-10-01
IndustryHotels and similar accommodation
Websitewww.armathwaite-hall.com
Phone Number017687 76551

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Summary

ARMATHWAITE HALL HOTEL LIMITED was formed on the 1st October 1976 (filed on the 9th October 2017) , and are based in Cumbria, Bassenthwaite. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £517,372 on a turnover of £5,111,864 (down 19% from 2016) .

There are 2 major shareholders listed for ARMATHWAITE HALL HOTEL LIMITED with C.J. Graves and C.E. Graves owning the most shares by value.

Addresses

Registered address

Armathwaite Hall
Bassenthwaite
Keswick
CA12 4RE

Trading address

Bassenthwaite
Keswick
Cumbria
CA12 4RE

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,079,089 £786,012 £666,270 £404,604 £96,681
Tangible net worth £8,201,358 £7,509,409 £7,007,461 £9,536,939 £8,987,713
Current liabilities £3,055,262 £3,140,087 £3,204,613 £2,666,522 £2,654,243
Current assets £1,323,976 £1,118,382 £973,323 £745,023 £313,709
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.43 0.36 0.30 0.28 0.12
Efficiency ratios
Return on assets 0.03 0.04 0.05 0.04 0.01
Return on capital employed 0.05 0.06 0.07 0.06 0.02
Gearing ratios
Debt to equity ratio 81.39 86.99 90.48 81.57 81.13
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.25 0.18 0.20 0.20 0.20
Other ratios
Debtor days - - - - -
Interest cover 8.45 15.99 6.99 4.45 1.16

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