Is this your business? Claim it today and take control of your Business Credit Rating.

REW HOTELS LIMITED

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

Not Verified

Claim this Business

Summary

REW HOTELS LIMITED was formed on the 23rd July 1986 (filed on the 26th February 2016) , and are based in Devon, Livermead House Hotel. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £219,439 on a turnover of £4,321,833 (down 45% from 2014) .

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 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £523,707 £345,229 £184,191 £209,393 £252,935
Tangible net worth £1,208,448 £1,048,228 £709,249 £515,199 £406,286
Current liabilities £1,458,845 £5,825,931 £1,153,308 £1,095,780 £1,248,508
Current assets £673,795 £855,466 £351,505 £375,204 £416,144
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 0.46 0.15 0.30 0.34 0.33
Efficiency ratios
Return on assets 0.03 0.06 0.04 0.02 0.00
Return on capital employed 0.05 0.37 0.04 0.04 0.00
Gearing ratios
Debt to equity ratio 27.12 28.88 28.22 29.49 30.57
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.57 - 0.67 0.69 0.69
Other ratios
Debtor days - - - - -
Interest cover 2.30 2.07 0.75 - -

Please log in to view this information.

Please log in to view this information.

Details of 10 mortgages available.

Please log in to view this information.

Documents

loading icon