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THE STATION HOTEL (NEWCASTLE) LIMITED

Company TypePrivate Limited
Company Number01958222
Incorporated1985-11-13
IndustryHotels and similar accommodation
Phone Number0191-273-3034
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE STATION HOTEL (NEWCASTLE) LIMITED was formed on the 13th November 1985 (filed on the 15th November 2016) , and are based in Tyne And Wear, 31-40 West Parade. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th November 2016. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £4,430,000 on a turnover of £52,718,000 (down 79% from 2015) .

There are 4 major shareholders listed for THE STATION HOTEL (NEWCASTLE) LIMITED with Handa Aran and Aryan Handa owning the most shares by value.

Addresses

Registered address

31-40 West Parade
Newcastle Upon Tyne
NE4 7LB

Trading address

31-40 West Parade
Newcastle upon Tyne
Tyne and Wear
NE4 7LB

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £886,000 £799,000 £990,000 £10,000 £1,105,000
Tangible net worth £93,561,000 £32,163,000 £10,532,000 £8,913,000 £21,411,000
Current liabilities £12,533,000 £14,939,000 £13,627,000 £35,523,000 £35,038,000
Current assets £4,730,000 £3,768,000 £4,817,000 £2,485,000 £3,671,000
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.38 0.25 0.35 0.07 0.10
Efficiency ratios
Return on assets 0.03 0.25 0.02 -0.17 -0.00
Return on capital employed 0.03 0.32 0.04 -0.38 0.01
Gearing ratios
Debt to equity ratio 822.73 528.99 673.77 626.03 633.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.32 0.42 0.67 0.36 0.30
Other ratios
Debtor days - - - - -
Interest cover 1.87 - - -5.71 0.16

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