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CHAMPNEYS HENLOW LIMITED

Company TypePrivate Limited
Company Number01297142
Incorporated1977-02-04
IndustryHotels and similar accommodation
Phone Number01462 811111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHAMPNEYS HENLOW LIMITED was formed on the 4th February 1977 (filed on the 28th January 2016) , and are based in The Grange, Henlow. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th February 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,214,435 on a turnover of £30,301,158 (up 72% from 2014) .

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 address

The Grange
Henlow
SG16 6DB

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £595,079 £1,580,241 £348,827 £2,107,991 £1,057,819
Tangible net worth £25,442,185 £24,086,575 £16,015,154 £16,243,780 £16,059,697
Current liabilities £10,640,895 £15,388,730 £13,429,603 £9,752,745 £9,451,931
Current assets £5,184,945 £7,326,193 £4,786,432 £4,285,292 £3,284,661
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.49 0.48 0.36 0.44 0.35
Efficiency ratios
Return on assets 0.02 0.01 -0.00 0.00 0.00
Return on capital employed 0.03 0.02 -0.00 0.00 0.00
Gearing ratios
Debt to equity ratio 43526.14 47683.71 47584.45 48378.86 49224.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.40 0.38 0.45 0.51 0.52
Other ratios
Debtor days - - - - -
Interest cover 0.97 0.54 -0.09 0.05 0.01

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