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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 16th November 2016) , and are based in Executive Office, Pennyhill Park Hoptel & Spa. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 28th November 2016 when it was downgraded to the current F from D. Companies house classifies them as Full Accounts. This information was last updated on the 30th November 2016.

In 2016, they made a post-tax profit of £-148,671 on a turnover of £3,891,559 (up 73% from 2015) .

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

30th March 2016 1st April 2015 26th March 2014 27th March 2013 28th March 2012
Cash £212,180 £177,000 £272,560 £223,729 £146,647
Tangible net worth £299,536 £448,000 £534,458 £734,555 £1,023,278
Current liabilities £6,539,263 £1,232,000 £1,212,545 £980,014 £711,049
Current assets £578,435 £749,000 £801,403 £631,744 £497,677
30th March 2016 1st April 2015 26th March 2014 27th March 2013 28th March 2012
Solvency ratios
Current ratio 0.09 0.61 0.66 0.64 0.70
Efficiency ratios
Return on assets -0.01 -0.01 -0.01 -0.02 -0.07
Return on capital employed -0.01 0.00 -0.01 -0.02 -0.07
Gearing ratios
Debt to equity ratio 6.85 7.00 6.98 6.95 6.95
Equity ratio 0.14 0.14 0.14 0.14 0.13
Debt ratio - 0.39 0.43 0.44 0.45
Other ratios
Debtor days - - - - -
Interest cover -0.40 0.09 -0.34 -0.64 -3.31

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