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CHAMPNEYS SPRINGS LIMITED

Company TypePrivate Limited
Company Number02467338
Incorporated1990-02-06
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHAMPNEYS SPRINGS LIMITED was formed on the 6th February 1990 (filed on the 31st January 2017) , and are based in Henlow Grange, Henlow. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 9th February 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £952,948 on a turnover of £6,243,727 (up 128% from 2015) .

There are 2 major shareholders listed for CHAMPNEYS SPRINGS LIMITED with Champneys Henlow Limited owning the most shares by value.

Addresses

Registered address

Palladium House
1/4 Argyll Street
London
W1F 7LD

Trading address

Henlow Grange
Henlow
SG16 6DP

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £31,460 £21,610 £264,934 £17,194 £117,466
Tangible net worth £9,960,787 £12,007,839 £11,589,281 £8,437,704 £8,366,788
Current liabilities £2,285,779 £1,419,758 £1,683,141 £1,531,842 £1,630,693
Current assets £721,698 £2,122,285 £1,706,288 £1,110,829 £1,150,079
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.32 1.49 1.01 0.73 0.71
Efficiency ratios
Return on assets 0.08 0.03 0.02 0.01 -0.04
Return on capital employed 0.10 0.04 0.02 0.00 -0.04
Gearing ratios
Debt to equity ratio 24895.89 16143.48 18648.61 17343.52 18991.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 1025.86 18.16 -0.87

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