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TROUT HOTELS (CUMBRIA) LIMITED

Company TypePrivate Limited
Company Number02304994
Incorporated1988-10-13
IndustryHotels and similar accommodation
Phone Number0191-251-5715
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TROUT HOTELS (CUMBRIA) LIMITED was formed on the 13th October 1988 (filed on the 14th January 2017) , and are based in Tyne And Wear, 17 Seatonville Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 23rd January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 10th February 2017.

In 2016, they made a post-tax profit of £366,742 on a turnover of £1,088,275 (up 17% from 2015) .

There are 8 major shareholders listed for TROUT HOTELS (CUMBRIA) LIMITED with Nigel John Mills owning the most shares by value.

Addresses

Registered address

1St
Floor Offices Grandstand Garage
Newcastle Upon Tyne
Tyne And Wear
NE3 4NB

Trading address

17 Seatonville Road
Whitley Bay
Tyne and Wear
NE25 9DA

Financials

31st July 2016 26th July 2015 27th July 2014 28th July 2013 29th July 2012
Cash £472,617 £365,292 £247,541 £217,056 £106,985
Tangible net worth £3,440,777 £3,236,035 £2,997,334 £2,843,510 £2,546,145
Current liabilities £1,304,332 £766,767 £748,741 £710,341 £650,800
Current assets £721,498 £508,978 £393,966 £356,029 £240,963
31st July 2016 26th July 2015 27th July 2014 28th July 2013 29th July 2012
Solvency ratios
Current ratio 0.55 0.66 0.53 0.50 0.37
Efficiency ratios
Return on assets 0.06 0.06 0.06 0.06 0.05
Return on capital employed 0.09 0.09 0.08 0.08 0.07
Gearing ratios
Debt to equity ratio 17.10 14.58 15.66 16.47 17.31
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio 0.19 0.24 0.28 0.31 0.36
Other ratios
Debtor days - - - - -
Interest cover 17.96 14.54 12.44 11.10 8.51

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Details of 8 mortgages available.

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