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HOLLYBOURNE HOTELS LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number01974257
Incorporated1985-12-31
IndustryHotels and similar accommodation
Phone Number01420-84886
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOLLYBOURNE HOTELS LIMITED was formed on the 31st December 1985 (filed on the 31st May 2013) , and are based in Hampshire, Barton End. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £877,418 on a turnover of £6,395,886 (down 22% from 2011) .

There is 1 major shareholder listed for HOLLYBOURNE HOTELS LIMITED with Hollly Bourne Hotels Holdings Limited owning the most shares by value.

Addresses

Registered address

The Zenith Building
26 Spring Gardens
Manchester
M2 1AB

Trading address

Barton End
Lenten Street
Alton
Hampshire
GU34 1LD

Financials

30th June 2012 30th June 2011 30th June 2010 30th June 2009 30th June 2008
Cash £5,575 £5,575 £5,575 £5,575 £13,666
Tangible net worth £27,913,913 £27,036,495 £25,915,839 £24,762,094 £23,492,536
Current liabilities £1,709,608 £1,426,466 £1,678,740 £1,660,130 £1,868,706
Current assets £2,056,580 £867,619 £271,863 £273,101 £1,167,477
30th June 2012 30th June 2011 30th June 2010 30th June 2009 30th June 2008
Solvency ratios
Current ratio 1.20 0.61 0.16 0.16 0.62
Efficiency ratios
Return on assets 0.03 0.04 0.04 0.04 0.03
Return on capital employed 0.03 0.04 0.04 0.05 0.05
Gearing ratios
Debt to equity ratio 183.12 173.95 212.57 285.32 420.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 21.31 24.83 23.75 13.43 3.52

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