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ARMATHWAITE HALL HOTEL LIMITED

Company TypePrivate Limited
Company Number01279666
Incorporated1976-10-01
IndustryHotels and similar accommodation
Websitewww.armathwaite-hall.com
Phone Number017687 76551
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARMATHWAITE HALL HOTEL LIMITED was formed on the 1st October 1976 (filed on the 8th October 2016) , and are based in Cumbria, Bassenthwaite. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 19th December 2015 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 26th October 2016.

In 2016, they made a post-tax profit of £639,948 on a turnover of £5,012,201 (down 14% from 2015) .

There are 3 major shareholders listed for ARMATHWAITE HALL HOTEL LIMITED with The Estate Of Mrs. Bj 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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £786,012 £666,270 £404,604 £96,681 £73,741
Tangible net worth £7,509,409 £7,007,461 £9,536,939 £8,987,713 £8,931,545
Current liabilities £3,140,087 £3,204,613 £2,666,522 £2,654,243 £2,665,536
Current assets £1,118,382 £973,323 £745,023 £313,709 £440,230
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.36 0.30 0.28 0.12 0.17
Efficiency ratios
Return on assets 0.04 0.05 0.04 0.01 0.01
Return on capital employed 0.06 0.07 0.06 0.02 0.01
Gearing ratios
Debt to equity ratio 86.99 90.48 81.57 81.13 83.47
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.18 0.20 0.20 0.20 0.21
Other ratios
Debtor days - - - - -
Interest cover 15.99 6.99 4.45 1.16 0.69

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