THE GREAT EASTERN HOTEL COMPANY LIMITED

Company TypePrivate Limited
Company Number03088504
Incorporated1995-08-07
IndustryHotels and similar accommodation

Get free email alerts for this business

Get a free email whenever the credit score for THE GREAT EASTERN HOTEL COMPANY LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

THE GREAT EASTERN HOTEL COMPANY LIMITED was formed on the 7th August 1995 (filed on the 26th September 2017) , and are based in Gatton Place, St Matthews Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-631,000 on a turnover of £29,100,000 (up 24% from 2015) .

There is 1 major shareholder listed for THE GREAT EASTERN HOTEL COMPANY LIMITED with The Great Eastern Hotel Holding Company Limited owning the most shares by value.

Addresses

Registered address

First Floor Templeback
10 Temple Back
Bristol
BS1 6FL

Trading address

GATTON PLACE
ST MATTHEWS ROAD
REDHILL
SURREY RH1 1TA
RH1 1TA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £23,026,000 £27,355,000 £22,807,000 £18,495,000 £13,256,000
Tangible net worth £-10,686,000 £-10,055,000 £-3,349,000 £-3,058,000 £-1,637,000
Current liabilities £3,927,000 £3,839,000 £12,654,000 £11,213,000 £10,499,000
Current assets £24,908,000 £32,735,000 £28,468,000 £24,193,000 £19,008,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.34 8.53 2.25 2.16 1.81
Efficiency ratios
Return on assets -0.01 -0.01 -0.00 -0.02 -0.01
Return on capital employed -0.01 -0.02 -0.01 -0.03 -0.02
Gearing ratios
Debt to equity ratio 979.67 1063.59 975.84 957.96 915.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 9 mortgages available.

Please log in to view this information.

People

Documents

loading icon