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COPTHORNE HOTEL (NEWCASTLE) LIMITED

Company TypePrivate Limited
Company Number02111218
Incorporated1987-03-17
IndustryHotels and similar accommodation
Phone Number0191 222 0333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COPTHORNE HOTEL (NEWCASTLE) LIMITED was formed on the 17th March 1987 (filed on the 29th September 2017) , and are based in Tyne And Wear, The Close,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th December 2017.

In 2016, they made a post-tax profit of £162,000 on a turnover of £4,036,000 (down 50% from 2015) .

There are 8 major shareholders listed for COPTHORNE HOTEL (NEWCASTLE) LIMITED with Copthorne Hotel Holdings Limited owning the most shares by value.

Addresses

Registered address

Victoria House
Victoria Road
Horley
Surrey.
RH6 7AF

Trading address

The Close,
Newcastle upon Tyne
Tyne and Wear
NE1 3RT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £987,000 £679,000 £182,000 £550,000 £144,000
Tangible net worth £11,801,000 £11,637,000 £10,724,000 £10,339,000 £10,158,000
Current liabilities £920,000 £877,000 £830,000 £1,056,000 £415,000
Current assets £1,187,000 £858,000 £348,000 £706,000 £658,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.29 0.98 0.42 0.67 1.59
Efficiency ratios
Return on assets 0.01 0.02 0.03 0.02 0.01
Return on capital employed 0.02 0.03 0.05 0.02 0.01
Gearing ratios
Debt to equity ratio 0.72 0.71 0.79 1.00 0.93
Equity ratio 0.23 0.24 0.25 0.24 0.25
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.57 - - - -

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Details of 2 mortgages available.

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