TYLNEY HALL HOTEL LIMITED

Company TypePrivate Limited
Company Number01853685
Incorporated1984-10-09
IndustryHotels and similar accommodation
Phone Number01256 764881

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Summary

TYLNEY HALL HOTEL LIMITED was formed on the 9th October 1984 (filed on the 27th September 2017) , and are based in Basingstoke, Rotherwick. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £652,193 on a turnover of £6,941,737 (up 238% from 2016) .

There is 1 major shareholder listed for TYLNEY HALL HOTEL LIMITED with Elite Hotels (Rotherwick) Ltd owning the most shares by value.

Addresses

Registered address

Ashdown Park
Wych Cross
Forest Row
East Sussex
RH18 5JR

Trading address

Rotherwick
RG27 9AX
Basingstoke

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £137,616 £223,068 £227,474 £53,394 £2,670
Tangible net worth £14,587,394 £13,935,201 £15,078,206 £14,492,567 £13,929,463
Current liabilities £1,113,961 £1,374,693 £1,206,522 £2,322,872 £2,629,387
Current assets £397,831 £464,760 £647,160 £544,837 £326,332
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.36 0.34 0.54 0.23 0.12
Efficiency ratios
Return on assets 0.04 0.01 0.03 0.03 0.00
Return on capital employed 0.03 0.02 0.04 0.03 0.00
Gearing ratios
Debt to equity ratio 2440.53 3252.74 2190.98 2322.87 2629.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - 7.82 12.50 51.73 1.00

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Details of 6 mortgages available.

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