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BANNATYNE SPA HOTEL (HASTINGS) LIMITED

Company TypePrivate Limited
Company Number01609490
Incorporated1982-01-26
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BANNATYNE SPA HOTEL (HASTINGS) LIMITED was formed on the 26th January 1982 (filed on the 30th April 2016) , and are based in The Beauport Park Hotel, Hastings. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 10th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £-73,135 on a turnover of £2,266,846 (down 237% from 2014) .

There is 1 major shareholder listed for BANNATYNE SPA HOTEL (HASTINGS) LIMITED with Bannatyne Hotels Limited owning the most shares by value.

Addresses

Registered address

Power House
Haughton Road
Darlington
County Durham
DL1 1ST

Trading address

The Beauport Park Hotel
Hastings
Sussex
TN38 8EA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £88,267 £193,351 £10,090 £12,540 £91,722
Tangible net worth £1,088,460 £871,712 £818,389 £1,283,553 £1,173,971
Current liabilities £4,000,517 £4,070,727 £4,130,057 £4,245,267 £4,462,044
Current assets £168,390 £285,958 £104,736 £105,446 £305,293
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.04 0.07 0.03 0.02 0.07
Efficiency ratios
Return on assets -0.01 0.01 -0.01 0.02 0.03
Return on capital employed -0.07 0.06 -0.10 0.10 0.15
Gearing ratios
Debt to equity ratio 208.93 209.52 213.22 221.25 234.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover -0.95 0.46 -0.52 0.69 1.02

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