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ELITE HOTELS (ROTHERWICK) LIMITED

Company TypePrivate Limited
Company Number01899376
Incorporated1985-03-26
IndustryActivities of head offices
Phone Number01342824988
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ELITE HOTELS (ROTHERWICK) LIMITED was formed on the 26th March 1985 (filed on the 6th October 2016) , and are based in East Sussex, Wych Croff. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £701,204 on a turnover of £36,207,624 (down 57% from 2015) .

There are 2 major shareholders listed for ELITE HOTELS (ROTHERWICK) LIMITED with West Indies Investments Ltd. owning the most shares by value.

Addresses

Registered address

Ashdown Park
Wych Cross
Forest Row
East Sussex
RH18 5JR

Trading address

WYCH CROFF
EAST GRINSTEAD
EAST SUSSEX
RH18 5JR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,427,072 £714,055 £372,395 £9,350 £9,363
Tangible net worth £-8,797,856 £-7,284,915 £-8,923,614 £-6,155,430 £20,640,802
Current liabilities £8,300,394 £7,475,488 £7,354,359 £10,010,394 £10,940,103
Current assets £3,175,628 £2,851,920 £2,302,496 £4,009,665 £1,527,936
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.38 0.38 0.31 0.40 0.14
Efficiency ratios
Return on assets 0.01 0.02 -0.03 0.00 -0.01
Return on capital employed 0.01 0.02 -0.01 -0.03 -0.01
Gearing ratios
Debt to equity ratio 1003730.85 993958.98 1006675.99 1015912.67 1024910.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.52 0.54 0.56 0.52 0.41
Other ratios
Debtor days - - - - -
Interest cover 0.55 0.76 -0.29 -1.43 -0.57

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