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TA HOTEL COLLECTION LIMITED

Company TypePrivate Limited
Company Number03098213
Incorporated1995-09-04
IndustryHotels and similar accommodation
Websitehttp://www.brudenellhotel.co.uk
Phone Number01728 454320
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TA HOTEL COLLECTION LIMITED was formed on the 4th September 1995 (filed on the 30th December 2016) , and are based in Suffolk, Thorpeness. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 16th January 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £411,626 on a turnover of £12,842,344 (down 22% from 2015) .

There are 5 major shareholders listed for TA HOTEL COLLECTION LIMITED with J M Dinwiddy & J A Whybrow As Trustees Of The M.G.H. Heald 1993 S owning the most shares by value.

Addresses

Registered address

Thorpeness Hotel & Golf Club
Lakeside Avenue
Leiston
Suffolk
IP16 4NH

Trading address

Thorpeness
Leiston
Suffolk
IP16 4NH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £216,123 £223,506 £225,067 £258,925 £16,669
Tangible net worth £4,510,118 £3,656,071 £3,064,426 £2,774,613 £2,341,419
Current liabilities £7,307,632 £5,753,449 £5,310,705 £5,113,339 £4,745,322
Current assets £920,051 £1,102,671 £819,094 £791,033 £608,587
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.13 0.19 0.15 0.15 0.13
Efficiency ratios
Return on assets 0.02 0.03 0.02 0.03 0.02
Return on capital employed 0.03 0.04 0.03 0.07 0.03
Gearing ratios
Debt to equity ratio 7.17 6.82 6.11 5.76 5.65
Equity ratio 0.11 0.12 0.13 0.14 0.15
Debt ratio 0.43 0.50 0.50 0.49 0.53
Other ratios
Debtor days - - - - -
Interest cover 1.05 1.53 1.32 2.39 1.12

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