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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 Number01483 561414
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 Guildford, Blacksmith La. 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 6th February 2017.

In 2014, they made a post-tax profit of £-129,866 on a turnover of £3,813,393 (down 136% from 2013) .

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

Blacksmith La
GU4 8NL
Guildford

Financials

31st July 2014 31st July 2013 31st July 2012 31st July 2011 31st July 2010
Cash £115,140 £64,203 £45,910 £94,331 £116,963
Tangible net worth £-1,439,544 £-1,309,678 £-1,674,615 £-1,460,929 £5,126,436
Current liabilities £5,625,262 £5,528,433 £935,665 £1,133,224 £983,580
Current assets £481,039 £468,755 £428,149 £520,207 £525,335
31st July 2014 31st July 2013 31st July 2012 31st July 2011 31st July 2010
Solvency ratios
Current ratio 0.09 0.08 0.46 0.46 0.53
Efficiency ratios
Return on assets -0.03 0.09 -0.06 -0.66 0.00
Return on capital employed 0.09 -0.28 -0.07 -0.91 0.00
Gearing ratios
Debt to equity ratio 5.21 5.12 5.09 5.08 5.00
Equity ratio 0.26 0.26 0.28 0.27 0.10
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - 309.01 -0.62 -583.46 7.16

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