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TREGENNA CASTLE HOTEL LIMITED

Company TypePrivate Limited
Company Number02675532
Incorporated1992-01-07
IndustryHotels and similar accommodation
Websitehttp://www.tregenna-castle.co.uk
Phone Number01736 795254
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TREGENNA CASTLE HOTEL LIMITED was formed on the 7th January 1992 (filed on the 28th July 2016) , and are based in Cornwall, Treloyan Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016. 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 £171,609 on a turnover of £4,750,253 (up 40% from 2014) .

There is 1 major shareholder listed for TREGENNA CASTLE HOTEL LIMITED with M. & P. Food Products Limited owning the most shares by value.

Addresses

Registered address

Victoria Chambers
100 Boldmere Road
Sutton Coldfield
West Midlands
B73 5UB

Trading address

Treloyan Avenue
St. Ives
Cornwall
TR26 2DE

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £63,254 £8,761 £10,076 £3,380 £3,433
Tangible net worth £9,679,709 £9,508,100 £9,385,408 £8,736,428 £8,354,319
Current liabilities £2,042,507 £1,505,578 £1,433,205 £4,279,543 £4,153,651
Current assets £6,138,259 £3,229,941 £4,330,033 £2,866,619 £2,895,998
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 3.01 2.15 3.02 0.67 0.70
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.03 0.02
Return on capital employed 0.01 0.01 0.01 0.04 0.03
Gearing ratios
Debt to equity ratio 75642.37 73718.48 85048.25 65143.43 69424.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.26 0.28 0.34 0.14 0.17
Other ratios
Debtor days - - - - -
Interest cover 0.96 1.04 0.86 3.00 2.54

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