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DALMENY HOTEL LIMITED

Company TypePrivate Limited
Company Number03039406
Incorporated1995-03-29
IndustryHotels and similar accommodation
Phone Number01803 292936
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DALMENY HOTEL LIMITED was formed on the 29th March 1995 (filed on the 17th August 2017) , and are based in Devon, Torquay. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 28th August 2017. 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 £-261,995 on a turnover of £3,192,751 (up 181% from 2015) .

There are 2 major shareholders listed for DALMENY HOTEL LIMITED with The Velswood Pension Investment Company Limited and Webb Hotels Limited owning the most shares by value.

Addresses

Registered address

C/O Duncan Sheard Glass
45 Hoghton Street
Southport
Merseyside
PR9 0PG

Trading address

15 Morgan Avenue
Devon
TQ2 5RP
Torquay

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £17,103 £42,102 £39,578 £56,015 £43,637
Tangible net worth £-399,470 £-137,473 £-44,199 £20,688 £14,840
Current liabilities £984,865 £658,957 £682,907 £681,767 £669,120
Current assets £415,024 £366,470 £492,406 £584,243 £517,037
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 0.42 0.56 0.72 0.86 0.77
Efficiency ratios
Return on assets -0.41 -0.16 -0.10 0.01 0.32
Return on capital employed 0.80 1.11 1.69 0.37 13.22
Gearing ratios
Debt to equity ratio 1032.11 723.93 682.91 685.59 669.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.11 - 0.01 -
Other ratios
Debtor days - - - - -
Interest cover -25.06 -81.12 -12.20 - 115.79

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Details of 2 mortgages available.

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