Is this your business? Claim it today and take control of your Business Credit Rating.

CHAMPNEYS SPRINGS LIMITED

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

Not Verified

Claim this Business

Summary

CHAMPNEYS SPRINGS LIMITED was formed on the 6th February 1990 (filed on the 28th January 2016) , and are based in Henlow Grange, Henlow. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £418,558 on a turnover of £6,004,907 (up 64% from 2014) .

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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £21,610 £264,934 £17,194 £117,466 £151,000
Tangible net worth £12,007,839 £11,589,281 £8,437,704 £8,366,788 £8,746,160
Current liabilities £1,419,758 £1,683,141 £1,531,842 £1,630,693 £1,490,269
Current assets £2,122,285 £1,706,288 £1,110,829 £1,150,079 £1,037,404
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.49 1.01 0.73 0.71 0.70
Efficiency ratios
Return on assets 0.03 0.02 0.01 -0.04 -0.01
Return on capital employed 0.04 0.02 0.00 -0.04 -0.01
Gearing ratios
Debt to equity ratio 16143.48 18648.61 17343.52 18991.73 17300.69
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 -0.29

Please log in to view this information.

Please log in to view this information.

Details of 9 mortgages available.

Please log in to view this information.

Documents

loading icon