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MANOR HOUSE HOTEL (OKEHAMPTON) LIMITED

Company TypePrivate Limited
Company Number01883684
Incorporated1985-02-06
IndustryHotels and similar accommodation
Websitewww.manorhousehotel.co.uk
Phone Number01837 53053
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MANOR HOUSE HOTEL (OKEHAMPTON) LIMITED was formed on the 6th February 1985 (filed on the 17th December 2016) , and are based in Devon, Fowley Cross. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,392,422 on a turnover of £15,389,979 (up 15% from 2015) .

There are 5 major shareholders listed for MANOR HOUSE HOTEL (OKEHAMPTON) LIMITED with Simon William James Essex and Joan Elizabeth Essex owning the most shares by value.

Addresses

Registered address

The Manor House Hotel
Fowley Down
Okehampton
Devon
EX20 4NA

Trading address

Fowley Cross
Okehampton
Devon
EX20 4NA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £131,695 £310,984 £89,308 £55,889 £45,389
Tangible net worth £15,867,647 £14,475,225 £13,267,083 £12,441,994 £11,566,021
Current liabilities £4,533,224 £4,462,187 £4,599,594 £5,204,620 £5,802,431
Current assets £951,443 £1,037,234 £639,418 £681,752 £871,748
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.21 0.23 0.14 0.13 0.15
Efficiency ratios
Return on assets 0.06 0.05 0.04 0.04 0.03
Return on capital employed 0.08 0.08 0.05 0.06 0.05
Gearing ratios
Debt to equity ratio 85.90 98.04 99.62 94.15 94.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.10 0.11 0.07 0.08
Other ratios
Debtor days - - - - -
Interest cover 13.70 13.54 8.68 8.64 5.72

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Details of 6 mortgages available.

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