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FOUR PILLARS HOTELS LIMITED

Company TypePrivate Limited
Company Number01303927
Incorporated1977-03-21
IndustryActivities of head offices
Phone Number01993 700100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FOUR PILLARS HOTELS LIMITED was formed on the 21st March 1977 (filed on the 28th September 2017) , and are based in Oxfordshire, Ducklington Lane. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 12th October 2017 when it was changed to the current I from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £-304,000 (down 327% from 2015) .

There is 1 major shareholder listed for FOUR PILLARS HOTELS LIMITED with Spire Bidco Hotels Ltd owning the most shares by value.

Addresses

Registered address

The Inspire
Hornbeam Square West
Harrogate
North Yorkshire
HG2 8PA

Trading addresses

Ducklington Lane
Witney
OXFORDSHIRE
OX8 7TJ
Olney House
Ducklington Lane
Witney
Oxfordshire
OX28 4EX
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £451,000 £1,360,000 £603,000 £20,935 £94,061
Tangible net worth £-130,000 £174,000 £33,000 £2,692,838 £2,494,497
Current liabilities £30,944,000 £26,703,000 £19,158,000 £12,170,638 £9,937,016
Current assets £30,814,000 £26,709,000 £19,740,000 £16,974,120 £14,650,943
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.00 1.00 1.03 1.39 1.47
Efficiency ratios
Return on assets -0.01 0.00 -0.13 0.01 0.02
Return on capital employed 2.34 1.01 -3.40 0.06 0.06
Gearing ratios
Debt to equity ratio 43.10 37.19 27.76 20.32 17.21
Equity ratio 0.02 0.03 0.04 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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