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CHILWORTH MANOR LIMITED

Company TypePrivate Limited
Company Number02328662
Incorporated1988-12-15
IndustryHotels and similar accommodation
Websitehttp://www.theclub-southampton.co.uk
Phone Number023 8076 7333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHILWORTH MANOR LIMITED was formed on the 15th December 1988 (filed on the 13th October 2016) , and are based in Hampshire, Bestwestern Chilworth Manor Hotel. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 25th October 2016 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 17th August 2017.

In 2015, they made a post-tax profit of £137,818 on a turnover of £5,695,977 (down 206% from 2014) .

There is 1 major shareholder listed for CHILWORTH MANOR LIMITED with Falcon Hotels Limited owning the most shares by value.

Addresses

Registered address

Kirkland House
11-15 Peterborough Road
Harrow
Middlesex
HA1 2AX

Trading address

Bestwestern Chilworth Manor Hotel
Chilworth
Southampton
Hampshire
SO16 7PT

Financials

31st December 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £21,847 £115,140 £64,203 £45,910 £94,331
Tangible net worth £4,405,571 £-1,439,544 £-1,309,678 £-1,674,615 £-1,460,929
Current liabilities £997,380 £5,625,262 £5,528,433 £935,665 £1,133,224
Current assets £2,939,340 £481,039 £468,755 £428,149 £520,207
31st December 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.95 0.09 0.08 0.46 0.46
Efficiency ratios
Return on assets 0.02 -0.03 0.09 -0.06 -0.66
Return on capital employed 0.02 0.09 -0.28 -0.07 -0.91
Gearing ratios
Debt to equity ratio 3.45 5.21 5.12 5.09 5.08
Equity ratio 0.13 0.26 0.26 0.28 0.27
Debt ratio 0.34 - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 309.01 -0.62 -583.46

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