Is this your business? Claim it today and take control of your Business Credit Rating.

CHAMPNEYS HENLOW LIMITED

Company TypePrivate Limited
Company Number01297142
Incorporated1977-02-04
IndustryHotels and similar accommodation
Websitewww.champneys.com
Phone Number01462 810700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CHAMPNEYS HENLOW LIMITED was formed on the 4th February 1977 (filed on the 31st January 2017) , and are based in Bedfordshire, Coach Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2017. Companies house classifies them as Group. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £1,657,640 on a turnover of £32,490,307 (up 36% from 2015) .

There is 1 major shareholder listed for CHAMPNEYS HENLOW LIMITED with Sylas Management Limited owning the most shares by value.

Addresses

Registered address

Palladium House
1/4 Argyll Street
London
W1F 7LD

Trading addresses

Coach Road
Henlow
Bedfordshire
SG16 6BT
The Grange
Henlow
SG16 6DB
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £636,131 £595,079 £1,580,241 £348,827 £2,107,991
Tangible net worth £25,029,183 £25,442,185 £24,086,575 £16,015,154 £16,243,780
Current liabilities £16,614,345 £10,640,895 £15,388,730 £13,429,603 £9,752,745
Current assets £6,496,141 £5,184,945 £7,326,193 £4,786,432 £4,285,292
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.39 0.49 0.48 0.36 0.44
Efficiency ratios
Return on assets 0.02 0.02 0.01 -0.00 0.00
Return on capital employed 0.03 0.03 0.02 -0.00 0.00
Gearing ratios
Debt to equity ratio 49282.26 43526.14 47683.71 47584.45 48378.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.37 0.40 0.38 0.45 0.51
Other ratios
Debtor days - - - - -
Interest cover 0.93 0.97 0.54 -0.09 0.05

Please log in to view this information.

Please log in to view this information.

Details of 13 mortgages available.

Please log in to view this information.

Documents

loading icon