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PETWOOD HOTEL LIMITED

Company TypePrivate Limited
Company Number03258579
Incorporated1996-10-03
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PETWOOD HOTEL LIMITED was formed on the 3rd October 1996 (filed on the 14th April 2016) , and are based in Stixwould Road, Woodhall Spa. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th May 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £329,265 on a turnover of £2,359,264 (up 166% from 2014) .

There are 6 major shareholders listed for PETWOOD HOTEL LIMITED with Frances Jacqueline Brealey owning the most shares by value.

Addresses

Registered address

Stixwould Road
Woodhall Spa
Horncastle
Lincolnshire
LN10 6QF

Trading address

STIXWOULD ROAD
WOODHALL SPA
HORNCASTLE
LINCOLNSHIRE
LN106QF

Financials

30th September 2015 30th September 2014 29th September 2013 30th September 2012 2nd October 2011
Cash £622,659 £220,557 £320,661 £167,328 £2,935
Tangible net worth £1,937,028 £1,682,763 £1,558,900 £1,486,556 £1,400,138
Current liabilities £668,001 £492,427 £710,056 £471,586 £511,986
Current assets £1,052,716 £551,030 £646,911 £406,054 £253,345
30th September 2015 30th September 2014 29th September 2013 30th September 2012 2nd October 2011
Solvency ratios
Current ratio 1.58 1.12 0.91 0.86 0.49
Efficiency ratios
Return on assets 0.07 0.03 0.02 -0.00 0.02
Return on capital employed 0.10 0.04 0.02 -0.00 0.03
Gearing ratios
Debt to equity ratio 2678.95 2388.61 2546.01 2391.72 2167.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.26 0.25 0.27 0.30 0.28
Other ratios
Debtor days - - - - -
Interest cover 9.08 3.49 1.82 -0.24 1.00

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Details of 4 mortgages available.

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