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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 2017) , 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 26th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 30th October 2017.

In 2016, they made a post-tax profit of £-238,274 on a turnover of £8,043,743 (down 49% from 2015) .

There is 1 major shareholder 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £51,231 £48,556 £18,018 £112,683 £23,666
Tangible net worth £3,790,773 £3,891,840 £1,143,547 £912,620 £962,696
Current liabilities £3,304,395 £2,989,054 £1,530,246 £1,415,892 £1,380,671
Current assets £500,611 £496,963 £340,081 £413,392 £403,422
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.15 0.17 0.22 0.29 0.29
Efficiency ratios
Return on assets -0.01 -0.03 0.02 -0.00 -0.00
Return on capital employed -0.02 -0.03 0.02 -0.00 0.01
Gearing ratios
Debt to equity ratio 3.06 1.69 2.21 2.26 2.28
Equity ratio 0.26 0.46 0.41 0.41 0.40
Debt ratio 0.32 0.33 0.18 0.20 0.21
Other ratios
Debtor days - - - - -
Interest cover -0.72 -1.65 2.43 -0.44 0.70

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