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THE PARKWAY HOTEL AND SPA LIMITED

Company TypePrivate Limited
Company Number01740869
Incorporated1983-07-20
IndustryHotels and similar accommodation
Phone Number01633-871199
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE PARKWAY HOTEL AND SPA LIMITED was formed on the 20th July 1983 (filed on the 29th September 2017) , and are based in Gwent, The Parkway Hotel. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 11th October 2017.

In 2016, they made a post-tax profit of £281,076 on a turnover of £3,779,248 (up 94% from 2015) .

There is 1 major shareholder listed for THE PARKWAY HOTEL AND SPA LIMITED with Havana West Limited owning the most shares by value.

Addresses

Registered address

Minerva House
Lower Bristol Road
Bath
BA2 9ER

Trading address

The Parkway Hotel
Cwmbran Drive
Cwmbran
Gwent
NP44 3UW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £54,208 £101,735 £260,163 £256,334 £655,859
Tangible net worth £4,701,860 £4,420,784 £4,275,593 £3,916,309 £3,655,345
Current liabilities £826,642 £1,489,976 £1,101,892 £600,008 £614,479
Current assets £358,929 £357,740 £496,708 £499,381 £837,292
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.43 0.24 0.45 0.83 1.36
Efficiency ratios
Return on assets 0.05 0.02 0.07 0.05 0.07
Return on capital employed 0.05 0.04 0.11 0.08 0.10
Gearing ratios
Debt to equity ratio 3.78 6.34 4.67 5.67 6.90
Equity ratio 0.04 0.04 0.05 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 203.88 - 290.38 786.18 14.76

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