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NEW FOREST HOTELS PLC

Company TypePLC
Company Number01576403
Incorporated1981-07-24
IndustryHotels and similar accommodation
Websitehttp://www.newforesthotels.co.uk
Phone Number023 80283717
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEW FOREST HOTELS PLC was formed on the 24th July 1981 (filed on the 30th June 2016) , and are based in The Lodge,, Lyndhurst. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-464,645 on a turnover of £6,363,886 (down 301% from 2014) .

There are 2 major shareholders listed for NEW FOREST HOTELS PLC with Construction & Real Estate Ltd owning the most shares by value.

Addresses

Registered address

The Lodge Pikes Hill
Lyndhurst
Hampshire
SO43 7AS

Trading address

The Lodge,
Lyndhurst
SO43 7AS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £48,556 £18,018 £112,683 £23,666 £8,016
Tangible net worth £3,891,840 £1,143,547 £912,620 £962,696 £994,354
Current liabilities £2,989,054 £1,530,246 £1,415,892 £1,380,671 £1,528,346
Current assets £496,963 £340,081 £413,392 £403,422 £333,874
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.17 0.22 0.29 0.29 0.22
Efficiency ratios
Return on assets -0.03 0.02 -0.00 -0.00 -0.04
Return on capital employed -0.03 0.02 -0.00 0.01 -0.04
Gearing ratios
Debt to equity ratio 1.69 2.21 2.26 2.28 2.32
Equity ratio 0.46 0.41 0.41 0.40 0.40
Debt ratio 0.33 0.18 0.20 0.21 0.23
Other ratios
Debtor days - - - - -
Interest cover -1.65 2.43 -0.44 0.70 -4.02

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