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WOOLACOMBE BAY HOTEL LIMITED(THE)

Company TypePrivate Limited
Company Number01370970
Incorporated1978-05-30
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WOOLACOMBE BAY HOTEL LIMITED(THE) was formed on the 30th May 1978 (filed on the 1st September 2017) , and are based in Becket House, 1 Lambeth Palace Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th September 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £464,773 on a turnover of £3,705,244 (up 31% from 2015) .

There is 1 major shareholder listed for WOOLACOMBE BAY HOTEL LIMITED(THE) with Lancaster Leisure Ltd owning the most shares by value.

Addresses

Registered address

C/O Glover Stanbury
30 Bear Street
Barnstaple
Devon
EX32 7DD

Trading addresses

Becket House
1 Lambeth Palace Road
London
SE1 7EU
SE1 7EU
Woolacombe
EX34 7BN
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,323,461 £2,012,904 £1,747,464 £1,593,249 £1,593,094
Tangible net worth £1,991,261 £1,526,488 £1,171,738 £1,231,989 £1,443,321
Current liabilities £2,998,996 £2,574,211 £2,630,343 £2,196,510 £1,992,153
Current assets £2,636,656 £2,311,482 £2,103,134 £1,890,955 £1,863,845
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.88 0.90 0.80 0.86 0.94
Efficiency ratios
Return on assets 0.09 0.09 -0.02 -0.06 -0.01
Return on capital employed 0.29 0.29 -0.07 -0.23 -0.05
Gearing ratios
Debt to equity ratio 149.95 128.71 131.52 109.83 100.11
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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