Is this your business? Claim it today and take control of your Business Credit Rating.

ROYAL BERKSHIRE HOTEL LIMITED

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

Not Verified

Claim this Business

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 29th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 31st March 2017.

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

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon