DE VERE 2 LIMITED

Company TypePrivate Limited
Company Number02025334
Incorporated1986-06-04
IndustryHotels and similar accommodation
Phone Number01477 536666

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Summary

DE VERE 2 LIMITED was formed on the 4th June 1986 (filed on the 28th September 2017) , and are based in Cheshire, Cranage Hall,. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 10th October 2016 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-3,343,000 on a turnover of £52,151,000 (down 76% from 2015) .

There is 1 major shareholder listed for DE VERE 2 LIMITED with Hayley Conference Centres Group Limited owning the most shares by value.

Addresses

Registered address

The Inspire Hornbeam Square West
Harrogate
North Yorkshire
HG2 8PA

Trading address

Cranage Hall,
Byley Lane
Crewe
Cheshire
CW4 8EW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,340,000 £2,026,000 £4,557,000 £2,172,000 £153,000
Tangible net worth £-11,239,000 £-7,896,000 £6,134,000 £2,074,000 £14,271,000
Current liabilities £227,511,000 £211,322,000 £198,561,000 £158,537,000 £124,112,000
Current assets £199,406,000 £191,850,000 £192,483,000 £129,477,000 £105,451,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.88 0.91 0.97 0.82 0.85
Efficiency ratios
Return on assets -0.02 -0.07 0.02 -0.08 -0.04
Return on capital employed 0.30 1.47 0.26 -5.88 -0.41
Gearing ratios
Debt to equity ratio 183.77 170.70 160.39 128.06 100.25
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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