KAYE'S HOTELS LIMITED

Company TypePrivate Limited
Company Number02500803
Incorporated1990-05-10
IndustryHotels and similar accommodation

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Summary

KAYE'S HOTELS LIMITED was formed on the 10th May 1990 (filed on the 4th October 2017) , and are based in Waterton Park Hotel, Walton Hall. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £513,302 on a turnover of £4,686,895 (up 39% from 2016) .

There are 6 major shareholders listed for KAYE'S HOTELS LIMITED with Tony Stephen Kaye owning the most shares by value.

Addresses

Registered address

Waterton Park Hotel
Walton Hall Walton
Wakefield
West Yorkshire
WF2 6PW

Trading address

Waterton Park Hotel
Walton Hall
Walton
Wakefield
WF2 6PW

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,142,475 £1,206,884 £1,316,640 £1,020,744 £720,878
Tangible net worth £7,070,267 £6,799,098 £2,682,365 £2,435,588 £2,327,355
Current liabilities £1,938,069 £2,069,411 £2,150,083 £1,835,959 £1,701,660
Current assets £1,279,232 £1,319,793 £1,457,349 £1,175,713 £860,171
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.66 0.64 0.68 0.64 0.51
Efficiency ratios
Return on assets 0.05 0.03 0.08 0.04 0.07
Return on capital employed 0.07 0.05 0.16 0.08 0.10
Gearing ratios
Debt to equity ratio 408.27 439.05 394.41 372.01 3758.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 0.12 0.15 0.16
Other ratios
Debtor days - - - - -
Interest cover 2.29 1.66 2.63 1.31 1.58

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Details of 7 mortgages available.

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