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HOTEL DU VIN LIMITED

Company TypePrivate Limited
Company Number03193780
Incorporated1996-05-02
IndustryActivities of other holding companies n.e.c.
Phone Number01242 588450
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOTEL DU VIN LIMITED was formed on the 2nd May 1996 (filed on the 25th May 2017) , and are based in Parabola Rd,, Cheltenham. They are currently rated N and are considered to represent an average risk score. Their credit score was last updated on 22nd June 2017. Companies house classifies them as Dormant. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for HOTEL DU VIN LIMITED with Malmaison And Hotel Du Vin Property Limited owning the most shares by value.

Addresses

Registered address

30-31 Cowcross Street
London
EC1M 6DQ

Trading addresses

Parabola Rd,
Cheltenham
GL50 3AQ
2-6 Ship St,
Brighton
East Sussex
BN1 1AD
1 more trading address not shown.

Financials

30th September 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash - - - £219 -
Tangible net worth £15,107,725 £15,107,725 £14,657,230 £19,379,346 £25,207,102
Current liabilities £2,500,000 £2,500,000 £2,500,000 £213,666,599 £191,777,201
Current assets £17,597,606 £17,597,606 £17,147,111 £223,908,078 £207,861,153
30th September 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 7.04 7.04 6.86 1.05 1.08
Efficiency ratios
Return on assets - 0.03 -0.28 -0.01 -0.09
Return on capital employed - 0.03 -0.32 -0.12 -0.73
Gearing ratios
Debt to equity ratio 0.20 0.20 0.20 17.45 15.67
Equity ratio 0.70 0.70 0.72 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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