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ROYAL BERKSHIRE HOTEL LIMITED

Company TypePrivate Limited
Company Number02254293
Incorporated1988-05-10
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROYAL BERKSHIRE HOTEL LIMITED was formed on the 10th May 1988 (filed on the 5th October 2017) , and are based in Executive Office, Pennyhill Park Hoptel & Spa. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 17th October 2017 when it was upgraded to the current C from F. Companies house classifies them as Small Company. This information was last updated on the 6th November 2017.

In 2017, they made a post-tax profit of £-26,230 on a turnover of £4,065,774 (down 82% from 2016) .

There is 1 major shareholder listed for ROYAL BERKSHIRE HOTEL LIMITED with Manor House Hotel (Castle Combe) Ltd owning the most shares by value.

Addresses

Registered address

Executive Office
Pennyhill Park Hoptel & Spa
Bagshot
Surrey
GU19 5EU

Financials

29th March 2017 30th March 2016 1st April 2015 26th March 2014 27th March 2013
Cash £669,292 £212,180 £177,000 £272,560 £223,729
Tangible net worth £565,367 £299,536 £448,000 £534,458 £734,555
Current liabilities £1,076,033 £6,539,263 £1,232,000 £1,212,545 £980,014
Current assets £1,038,367 £578,435 £749,000 £801,403 £631,744
29th March 2017 30th March 2016 1st April 2015 26th March 2014 27th March 2013
Solvency ratios
Current ratio 0.96 0.09 0.61 0.66 0.64
Efficiency ratios
Return on assets -0.00 -0.01 -0.01 -0.01 -0.02
Return on capital employed 0.01 -0.01 0.00 -0.01 -0.02
Gearing ratios
Debt to equity ratio 6.78 6.85 7.00 6.98 6.95
Equity ratio 0.14 0.14 0.14 0.14 0.14
Debt ratio 0.51 - 0.39 0.43 0.44
Other ratios
Debtor days - - - - -
Interest cover 0.23 -0.40 0.09 -0.34 -0.64

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Details of 2 mortgages available.

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