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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 F and are considered to represent an above average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

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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