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REW HOTELS LIMITED

Company TypePrivate Limited
Company Number02039968
Incorporated1986-07-23
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

REW HOTELS LIMITED was formed on the 23rd July 1986 (filed on the 22nd December 2016) , and are based in Devon, Livermead House Hotel. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 12th January 2017.

In 2016, they made a post-tax profit of £196,763 on a turnover of £4,208,154 (down 10% from 2015) .

There are 3 major shareholders listed for REW HOTELS LIMITED with S.R Rew owning the most shares by value.

Addresses

Registered address

Livermead House Hotel
Sea Front
Torquay
Devon
TQ2 6QJ

Trading address

Livermead House Hotel
Sea Front
TQ2 6QJ
Devon

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £366,486 £523,707 £345,229 £184,191 £209,393
Tangible net worth £4,670,831 £1,208,448 £1,048,228 £709,249 £515,199
Current liabilities £903,505 £1,458,845 £5,825,931 £1,153,308 £1,095,780
Current assets £564,911 £673,795 £855,466 £351,505 £375,204
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.63 0.46 0.15 0.30 0.34
Efficiency ratios
Return on assets 0.02 0.03 0.06 0.04 0.02
Return on capital employed 0.03 0.05 0.37 0.04 0.04
Gearing ratios
Debt to equity ratio 25.79 27.12 28.88 28.22 29.49
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio 0.42 0.57 - 0.67 0.69
Other ratios
Debtor days - - - - -
Interest cover 2.39 2.30 2.07 0.75 -

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