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THE SPRINGS HOTEL (THAMES VALLEY) LIMITED

Company TypePrivate Limited
Company Number03063541
Incorporated1995-06-01
IndustryHotels and similar accommodation
Phone Number01491 827300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE SPRINGS HOTEL (THAMES VALLEY) LIMITED was formed on the 1st June 1995 (filed on the 30th December 2015) , and are based in Oxfordshire, Wallingford Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 2nd January 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for THE SPRINGS HOTEL (THAMES VALLEY) LIMITED with Asus Ag owning the most shares by value.

Addresses

Registered address

The Springs Hotel
Wallingford Road
North Stoke
Oxfordshire
OX10 6BE

Trading address

Wallingford Road
North Stoke
Wallingford
Oxfordshire
OX10 6BE

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash - £53,501 £45,478 £88,543 £22,052
Tangible net worth £-971,745 £-859,977 £-739,017 £-632,001 £-542,499
Current liabilities £36,722 £336,855 £352,634 £355,394 £344,629
Current assets - £106,391 £136,976 £180,437 £104,981
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio - 0.32 0.39 0.51 0.30
Efficiency ratios
Return on assets - - -0.06 -0.05 -0.09
Return on capital employed - - -0.08 -0.06 -0.12
Gearing ratios
Debt to equity ratio 4.27 4.45 4.33 4.21 3.75
Equity ratio 0.39 0.34 0.33 0.32 0.36
Debt ratio - - 0.06 0.04 0.26
Other ratios
Debtor days - - - - -
Interest cover - - -18.45 -4.27 -7.55

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Details of 2 mortgages available.

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