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WYNNSTAY OSWESTRY LIMITED

Company TypePrivate Limited
Company Number02217629
Incorporated1988-02-04
IndustryHotels and similar accommodation
Phone Number01691 659919
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WYNNSTAY OSWESTRY LIMITED was formed on the 4th February 1988 (filed on the 24th December 2016) , and are based in The Wynnstay Hotel, Church Street. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 27th June 2017. Companies house classifies them as Medium Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-372,464 on a turnover of £1,967,278 (down 937% from 2015) .

There are 4 major shareholders listed for WYNNSTAY OSWESTRY LIMITED with Timothy Melvyn Woodward, Guy Willoughby Woodward and Nigel Anthony Woodward owning the most shares by value.

Addresses

Registered address

The Wynnstay Hotel
Church Street
Oswestry
Salop
SY11 2SZ

Trading address

The Wynnstay Hotel
Church Street
Oswestry
SY11 2SZ

Financials

28th April 2016 30th April 2015 1st May 2014 2nd May 2013 3rd May 2012
Cash £39,275 £38,761 £30,029 £48,235 £60,442
Tangible net worth £1,849,381 £2,229,343 £2,192,334 £2,149,273 £2,127,562
Current liabilities £1,049,729 £370,529 £365,294 £361,768 £338,878
Current assets £270,237 £165,756 £162,384 £179,228 £168,471
28th April 2016 30th April 2015 1st May 2014 2nd May 2013 3rd May 2012
Solvency ratios
Current ratio 0.26 0.45 0.44 0.50 0.50
Efficiency ratios
Return on assets -0.13 0.01 0.02 0.01 -0.02
Return on capital employed -0.25 0.02 0.02 0.01 -0.02
Gearing ratios
Debt to equity ratio 0.82 0.86 0.89 0.94 0.98
Equity ratio 0.45 0.39 0.39 0.39 0.38
Debt ratio - 0.02 - 0.05 0.07
Other ratios
Debtor days - - - - -
Interest cover -415.58 13.64 16.14 4.54 -9.84

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