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TYLNEY HALL HOTEL LIMITED

Company TypePrivate Limited
Company Number01853685
Incorporated1984-10-09
IndustryHotels and similar accommodation
Phone Number01256 764881
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TYLNEY HALL HOTEL LIMITED was formed on the 9th October 1984 (filed on the 17th September 2016) , and are based in Basingstoke, Rotherwick. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2016.

In 2016, they made a post-tax profit of £193,162 on a turnover of £6,870,069 (down 67% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £223,068 £227,474 £53,394 £2,670 £2,670
Tangible net worth £13,935,201 £15,078,206 £14,492,567 £13,929,463 £26,445,376
Current liabilities £1,374,693 £1,206,522 £2,322,872 £2,629,387 £1,371,120
Current assets £464,760 £647,160 £544,837 £326,332 £410,836
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.34 0.54 0.23 0.12 0.30
Efficiency ratios
Return on assets 0.01 0.03 0.03 0.00 0.02
Return on capital employed 0.02 0.04 0.03 0.00 0.02
Gearing ratios
Debt to equity ratio 3252.74 2190.98 2322.87 2629.39 1371.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.82 12.50 51.73 1.00 18.97

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