THORNTON HALL HOTEL LIMITED

Company TypePrivate Limited
Company Number02156621
Incorporated1987-08-24
IndustryHotels and similar accommodation
Phone Number0151 353 0555

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Summary

THORNTON HALL HOTEL LIMITED was formed on the 24th August 1987 (filed on the 30th June 2017) , and are based in Merseyside, Neston Road. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £73,229 on a turnover of £3,834,083 (up 406% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £88,863 £12,973 £9,474 £12,356 £13,189
Tangible net worth £809,879 £736,650 £722,186 £682,954 £659,258
Current liabilities £1,545,084 £1,341,392 £1,446,530 £1,400,277 £1,497,608
Current assets £806,799 £528,662 £291,247 £295,717 £254,585
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.52 0.39 0.20 0.21 0.17
Efficiency ratios
Return on assets 0.02 0.00 0.01 0.01 0.00
Return on capital employed 0.03 0.03 0.03 0.00 0.02
Gearing ratios
Debt to equity ratio 1614692.00 1528006.00 1281735.00 1309013.50 1280079.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.37 - 0.30 0.33 0.31
Other ratios
Debtor days - - - - -
Interest cover 2.21 3.30 0.75 - 0.47

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