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DEVONSHIRE HOTELS & RESTAURANTS GROUP LIMITED

Company TypePrivate Limited
Company Number01572796
Incorporated1981-07-07
IndustryHotels and similar accommodation
Phone Number01225 429593
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEVONSHIRE HOTELS & RESTAURANTS GROUP LIMITED was formed on the 7th July 1981 (filed on the 23rd April 2016) , and are based in 139 Wellsway,, Bath. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 10th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2017.

In 2016, they made a post-tax profit of £-579 on a turnover of £11 (down 27% from 2015) .

There are 3 major shareholders listed for DEVONSHIRE HOTELS & RESTAURANTS GROUP LIMITED with Peter Anthony Bostock owning the most shares by value.

Addresses

Registered address

Estate Office Edensor
Bakewell
DE45 1PJ

Trading addresses

139 Wellsway,
Bath
BA2 4RY
High Pavement,
Sutton-in-Ashfield
NG17 1BT
21 Buckingham Gate
London
SW1E 6LB
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £21,727 £22,515 £23,180 £24,032 £24,884
Tangible net worth £21,197 £21,776 £22,567 £23,239 £24,090
Current liabilities £530 £739 £613 £793 £794
Current assets £21,727 £22,515 £23,180 £24,032 £24,884
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 40.99 30.47 37.81 30.31 31.34
Efficiency ratios
Return on assets -0.03 -0.04 -0.03 -0.04 -0.03
Return on capital employed -0.03 -0.04 -0.03 -0.04 -0.04
Gearing ratios
Debt to equity ratio 0.02 0.03 0.02 0.03 0.03
Equity ratio 1.15 1.11 1.08 1.04 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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