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THE GREAT EASTERN HOTEL COMPANY LIMITED

Company TypePrivate Limited
Company Number03088504
Incorporated1995-08-07
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE GREAT EASTERN HOTEL COMPANY LIMITED was formed on the 7th August 1995 (filed on the 28th September 2015) , and are based in Gatton Place, St Matthews Road. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-291,000 on a turnover of £28,264,000 (down 80% from 2013) .

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

21 St Thomas Street
Bristol
BS1 6JS

Trading address

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £22,807,000 £18,495,000 £13,256,000 £10,518,000 £4,418,000
Tangible net worth £-3,349,000 £-3,058,000 £-1,637,000 £-462,000 £698,000
Current liabilities £12,654,000 £11,213,000 £10,499,000 £9,788,000 £8,096,000
Current assets £28,468,000 £24,193,000 £19,008,000 £16,277,000 £9,868,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.25 2.16 1.81 1.66 1.22
Efficiency ratios
Return on assets -0.00 -0.02 -0.01 -0.01 -0.00
Return on capital employed -0.01 -0.03 -0.02 -0.02 -0.00
Gearing ratios
Debt to equity ratio 975.84 957.96 915.88 901.74 842.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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