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HOTEL TRESANTON LIMITED

Company TypePrivate Limited
Company Number03242822
Incorporated1996-08-28
IndustryHotels and similar accommodation
Websitewww.tresanton.com
Phone Number01326 270055
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOTEL TRESANTON LIMITED was formed on the 28th August 1996 (filed on the 29th October 2016) , and are based in Cornwall, 27 Lower Castle Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2016. Companies house classifies them as Group. This information was last updated on the 14th November 2016.

In 2016, they made a post-tax profit of £505,462 on a turnover of £5,275,494 (up 51% from 2015) .

There are 3 major shareholders listed for HOTEL TRESANTON LIMITED with The Hon Mrs Olga Marie Louse Anna Polizzi Dl Sorrentino owning the most shares by value.

Addresses

Registered address

22 Chancery Lane
London
WC2A 1LS

Trading address

27 Lower Castle Road
St Mawes
Truro
Cornwall
TR2 5DR

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £759,506 £437,868 £428,559 £170,078 £167,470
Tangible net worth £6,911,704 £6,406,242 £6,071,468 £5,847,551 £5,678,046
Current liabilities £3,222,909 £3,043,626 £3,302,399 £3,190,831 £3,195,120
Current assets £991,658 £650,959 £626,493 £359,675 £370,892
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.31 0.21 0.19 0.11 0.12
Efficiency ratios
Return on assets 0.05 0.03 0.02 0.02 0.05
Return on capital employed 0.09 0.06 0.05 0.04 0.06
Gearing ratios
Debt to equity ratio 1.55 1.45 1.63 1.60 1.64
Equity ratio 0.23 0.24 0.24 0.25 0.25
Debt ratio 0.04 0.04 0.06 0.07 0.07
Other ratios
Debtor days - - - - -
Interest cover 56.29 13.92 6.14 3.78 5.12

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Details of 3 mortgages available.

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