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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 27th June 2017) , and are based in Cornwall, Treloyan Avenue. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 4th July 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £814,988 on a turnover of £4,975,518 (up 375% from 2015) .

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £80,017 £63,254 £8,761 £10,076 £3,380
Tangible net worth £10,471,899 £9,679,709 £9,508,100 £9,385,408 £8,736,428
Current liabilities £3,540,251 £2,042,507 £1,505,578 £1,433,205 £4,279,543
Current assets £6,523,092 £6,138,259 £3,229,941 £4,330,033 £2,866,619
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.84 3.01 2.15 3.02 0.67
Efficiency ratios
Return on assets 0.05 0.01 0.01 0.01 0.03
Return on capital employed 0.06 0.01 0.01 0.01 0.04
Gearing ratios
Debt to equity ratio 68816.11 75642.37 73718.48 85048.25 65143.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 0.26 0.28 0.34 0.14
Other ratios
Debtor days - - - - -
Interest cover 4.93 0.96 1.04 0.86 3.00

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