Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

HOTEL DU VIN LIMITED was formed on the 2nd May 1996 (filed on the 31st March 2016) , and are based in Parabola Rd,, Cheltenham. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016 when it was changed to the current N from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £450,495 (down 110% from 2014) .

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

15 Appold Street
London
EC2A 2HB

Trading addresses

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

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash - - £219 - £3,000
Tangible net worth £15,107,725 £14,657,230 £19,379,346 £25,207,102 £52,740,460
Current liabilities £2,500,000 £2,500,000 £213,666,599 £191,777,201 £175,196,584
Current assets £17,597,606 £17,147,111 £223,908,078 £207,861,153 £218,869,170
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 7.04 6.86 1.05 1.08 1.25
Efficiency ratios
Return on assets 0.03 -0.28 -0.01 -0.09 -0.03
Return on capital employed 0.03 -0.32 -0.12 -0.73 -0.11
Gearing ratios
Debt to equity ratio 0.20 0.20 17.45 15.67 14.32
Equity ratio 0.70 0.72 0.05 0.06 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 31 mortgages available.

Please log in to view this information.

People

Documents

loading icon