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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 28th November 2015) , 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 9th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £313,701 on a turnover of £3,038,214 (up 3% from 2014) .

There are 8 major shareholders listed for TROUT HOTELS (CUMBRIA) LIMITED with N.J. 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

26th July 2015 27th July 2014 28th July 2013 29th July 2012 31st July 2011
Cash £365,292 £247,541 £217,056 £106,985 £141,609
Tangible net worth £3,236,035 £2,997,334 £2,843,510 £2,546,145 £2,283,433
Current liabilities £766,767 £748,741 £710,341 £650,800 £768,474
Current assets £508,978 £393,966 £356,029 £240,963 £285,058
26th July 2015 27th July 2014 28th July 2013 29th July 2012 31st July 2011
Solvency ratios
Current ratio 0.66 0.53 0.50 0.37 0.37
Efficiency ratios
Return on assets 0.06 0.06 0.06 0.05 0.09
Return on capital employed 0.09 0.08 0.08 0.07 0.14
Gearing ratios
Debt to equity ratio 14.58 15.66 16.47 17.31 19.80
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.24 0.28 0.31 0.36 0.40
Other ratios
Debtor days - - - - -
Interest cover 14.54 12.44 11.10 8.51 13.83

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