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THE STAFFORD HOTEL LIMITED

Company TypePrivate Limited
Company Number01491604
Incorporated1980-04-17
IndustryHotels and similar accommodation
Phone Number01282 414141
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE STAFFORD HOTEL LIMITED was formed on the 17th April 1980 (filed on the 5th July 2016) , and are based in Burnley, Oaks Lodge. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-135,000 on a turnover of £11,559,000 (down 70% from 2014) .

There is 1 major shareholder listed for THE STAFFORD HOTEL LIMITED with Britannia Hospitality Limited owning the most shares by value.

Addresses

Registered address

16-18 St. James'S Place
London
SW1A 1NJ

Trading address

Oaks Lodge
BB10 2LF
Burnley

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £523,000 £564,000 £511,000 £69,000 £411,000
Tangible net worth £42,818,000 £46,740,000 £34,792,000 £35,141,000 £35,770,000
Current liabilities £4,984,000 £4,682,000 £4,105,000 £5,560,000 £4,142,000
Current assets £3,208,000 £3,038,000 £2,943,000 £1,990,000 £2,245,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.64 0.65 0.72 0.36 0.54
Efficiency ratios
Return on assets -0.00 -0.00 -0.00 -0.00 -0.01
Return on capital employed -0.00 -0.00 -0.01 -0.00 -0.02
Gearing ratios
Debt to equity ratio 488.14 455.82 460.05 455.80 462.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.43 0.44 0.51 0.47 0.49
Other ratios
Debtor days - - - - -
Interest cover -0.10 -0.16 -0.20 -0.06 -0.54

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Details of 4 mortgages available.

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