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THORNTON HALL HOTEL LIMITED

Company TypePrivate Limited
Company Number02156621
Incorporated1987-08-24
IndustryHotels and similar accommodation
Websitewww.thorntonhallhotel.com
Phone Number0151 353 0555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THORNTON HALL HOTEL LIMITED was formed on the 24th August 1987 (filed on the 30th June 2015) , and are based in Merseyside, Neston Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2015. Companies house classifies them as Medium Company. This information was last updated on the 9th June 2016.

In 2014, they made a post-tax profit of £39,232 on a turnover of £3,721,877 (up 66% from 2013) .

There is 1 major shareholder listed for THORNTON HALL HOTEL LIMITED with Thompson Holdings Ltd owning the most shares by value.

Addresses

Registered address

Thornton Hall Hotel
Neston Road Thornton Hough
Wirral
CH63 1JF

Trading address

Neston Road
Thornton Hough
Wirral
Merseyside
CH63 1JF

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £9,474 £12,356 £13,189 £13,036 £25,234
Tangible net worth £722,186 £682,954 £659,258 £643,430 £632,820
Current liabilities £1,446,530 £1,400,277 £1,497,608 £1,514,618 £1,392,618
Current assets £291,247 £295,717 £254,585 £266,247 £246,112
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 0.20 0.21 0.17 0.18 0.18
Efficiency ratios
Return on assets 0.01 0.01 0.00 0.00 0.03
Return on capital employed 0.03 0.00 0.02 0.01 0.07
Gearing ratios
Debt to equity ratio 1281735.00 1309013.50 1280079.00 1425474.00 1413524.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.30 0.33 0.31 0.34 0.37
Other ratios
Debtor days - - - - -
Interest cover 0.75 - 0.47 0.33 1.56

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