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VUR ST DAVIDS HOTEL LIMITED

Company TypePrivate Limited
Company Number02350872
Incorporated1989-02-22
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VUR ST DAVIDS HOTEL LIMITED was formed on the 22nd February 1989 (filed on the 11th August 2016) , and are based in St Davids Park Hotel, St Davids Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th August 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £2,375,000 on a turnover of £6,218,000 (up 2251% from 2014) .

There is 1 major shareholder listed for VUR ST DAVIDS HOTEL LIMITED with Vur Village Trading No 1 Limited owning the most shares by value.

Addresses

Registered address

600 1St Floor Lakeview
Lakeside Drive, Centre Park
Warrington
WA1 1RW

Trading addresses

St Davids Park Hotel
St Davids Park
Clwyd
CH5 3YB
Carden Est Office
Carden Tilston
Tarporley
SY14 7HP
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £493,000 £443,000 £31,000 £25,000 £53,000
Tangible net worth £8,810,000 £6,435,000 £17,412,000 £16,957,000 £16,838,000
Current liabilities £1,198,000 £577,000 £7,334,000 £8,013,000 £8,308,000
Current assets £6,309,000 £4,405,000 £22,092,000 £22,046,000 £22,204,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.27 7.63 3.01 2.75 2.67
Efficiency ratios
Return on assets 0.23 0.01 0.02 0.02 -0.06
Return on capital employed 0.27 0.02 0.04 0.04 -0.08
Gearing ratios
Debt to equity ratio 0.34 0.18 1.80 1.97 1.51
Equity ratio 0.40 0.57 0.16 0.16 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 0.90 - - -

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