THE SWAN HOTEL (NEWBY BRIDGE) LIMITED

Company TypePrivate Limited
Company Number03198626
Incorporated1996-05-14
IndustryHotels and similar accommodation

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Summary

THE SWAN HOTEL (NEWBY BRIDGE) LIMITED was formed on the 14th May 1996 (filed on the 31st March 2017) , and are based in Newby Bridge, Ulverston. 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 £761,939 on a turnover of £2,877,484 (up 160% from 2015) .

There is 1 major shareholder listed for THE SWAN HOTEL (NEWBY BRIDGE) LIMITED with The Swan Hotel (Newby Bridge) Holdingsltdltd owning the most shares by value.

Addresses

Registered address

Newby Bridge
Ulverston
Cumbria
LA12 8NB

Financials

3rd July 2016 28th June 2015 29th June 2014 30th June 2013 1st July 2012
Cash £24,570 £312,460 £1,757,412 £28,968 £23,721
Tangible net worth £2,788,189 £2,083,463 £1,860,018 £585,484 £560,551
Current liabilities £1,943,453 £1,939,039 £2,379,539 £2,155,430 £2,526,723
Current assets £2,604,522 £1,745,529 £1,990,696 £305,361 £336,588
3rd July 2016 28th June 2015 29th June 2014 30th June 2013 1st July 2012
Solvency ratios
Current ratio 1.34 0.90 0.84 0.14 0.13
Efficiency ratios
Return on assets 0.07 0.04 0.15 0.00 -0.01
Return on capital employed 0.09 0.07 0.26 0.01 -0.01
Gearing ratios
Debt to equity ratio 3699141.50 3105974.50 3490179.50 3449910.00 3694131.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.53 0.45 0.46 0.57 0.56
Other ratios
Debtor days - - - - -
Interest cover 5.89 4.30 14.61 0.11 -0.20

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