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THE SWAN HOTEL (NEWBY BRIDGE) LIMITED

Company TypePrivate Limited
Company Number03198626
Incorporated1996-05-14
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE SWAN HOTEL (NEWBY BRIDGE) LIMITED was formed on the 14th May 1996 (filed on the 30th March 2016) , and are based in Newby Bridge, Ulverston. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 8th April 2016 when it was downgraded to the current B from A. 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 £293,445 on a turnover of £4,802,710 (down 78% from 2014) .

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

28th June 2015 29th June 2014 30th June 2013 1st July 2012 3rd July 2011
Cash £312,460 £1,757,412 £28,968 £23,721 £27,776
Tangible net worth £2,083,463 £1,860,018 £585,484 £560,551 £633,294
Current liabilities £1,939,039 £2,379,539 £2,155,430 £2,526,723 £2,618,726
Current assets £1,745,529 £1,990,696 £305,361 £336,588 £368,243
28th June 2015 29th June 2014 30th June 2013 1st July 2012 3rd July 2011
Solvency ratios
Current ratio 0.90 0.84 0.14 0.13 0.14
Efficiency ratios
Return on assets 0.04 0.15 0.00 -0.01 -0.02
Return on capital employed 0.07 0.26 0.01 -0.01 -0.03
Gearing ratios
Debt to equity ratio 3105974.50 3490179.50 3449910.00 3694131.50 3812013.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.45 0.46 0.57 0.56 0.55
Other ratios
Debtor days - - - - -
Interest cover 4.30 14.61 0.11 -0.20 -0.48

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