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DRAGON HOTEL LIMITED

Company TypePrivate Limited
Company Number01882737
Incorporated1985-02-04
IndustryHotels and similar accommodation
Phone Number01686 668359
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DRAGON HOTEL LIMITED was formed on the 4th February 1985 (filed on the 20th December 2016) , and are based in Powys, Market Square. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £2,983,421 on a turnover of £3,029,412 (up 12348% from 2014) .

There is 1 major shareholder listed for DRAGON HOTEL LIMITED with Nine Ashely Limited owning the most shares by value.

Addresses

Registered address

Melton House
65-67 Clarendon Road
Watford
WD17 1DS

Trading address

Market Square
Montgomery
Powys
SY15 6PA

Financials

28th January 2016 25th December 2014 26th December 2013 27th December 2012 31st December 2011
Cash £149,187 £174,264 £72,438 £95,062 £186,755
Tangible net worth £1,923,836 £-1,059,585 £-1,083,553 £-1,025,226 £-859,781
Current liabilities £2,635,976 £5,826,094 £2,806,652 £3,249,383 £2,839,022
Current assets £293,327 £380,909 £243,967 £252,704 £355,167
28th January 2016 25th December 2014 26th December 2013 27th December 2012 31st December 2011
Solvency ratios
Current ratio 0.11 0.07 0.09 0.08 0.13
Efficiency ratios
Return on assets 0.65 0.00 -0.01 -0.03 -0.03
Return on capital employed 1.55 -0.03 -0.04 -0.08 -0.07
Gearing ratios
Debt to equity ratio 2635.98 5856.61 5620.60 6419.17 6516.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.61 0.58 0.63
Other ratios
Debtor days - - - - -
Interest cover 53.99 0.55 -1.25 -1.89 -1.81

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