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THE SPRINGS HOTEL (THAMES VALLEY) LIMITED

Company TypePrivate Limited
Company Number03063541
Incorporated1995-06-01
IndustryHotels and similar accommodation
Websitewww.thespringsgc.co.uk
Phone Number01491 827315
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 18th December 2016) , and are based in Oxfordshire, Wallingford Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 21st December 2016. Companies house classifies them as Small Company. This information was last updated on the 21st September 2017.

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 Loughpool Grove Common
Sellack
Ross-On-Wye
Herefordshire
HR9 6LX

Trading address

Wallingford Road
North Stoke
Wallingford
Oxfordshire
OX10 6BE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £26,544 - £53,501 £45,478 £88,543
Tangible net worth £-1,017,547 £-971,745 £-859,977 £-739,017 £-632,001
Current liabilities £6,392 £36,722 £336,855 £352,634 £355,394
Current assets £158,869 - £106,391 £136,976 £180,437
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 24.85 - 0.32 0.39 0.51
Efficiency ratios
Return on assets - - - -0.06 -0.05
Return on capital employed - - - -0.08 -0.06
Gearing ratios
Debt to equity ratio 4.63 4.27 4.45 4.33 4.21
Equity ratio 0.35 0.39 0.34 0.33 0.32
Debt ratio - - - 0.06 0.04
Other ratios
Debtor days - - - - -
Interest cover - - - -18.45 -4.27

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Details of 2 mortgages available.

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