PETWOOD HOTEL LIMITED

Company TypePrivate Limited
Company Number03258579
Incorporated1996-10-03
IndustryHotels and similar accommodation

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Summary

PETWOOD HOTEL LIMITED was formed on the 3rd October 1996 (filed on the 23rd June 2017) , 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 5th July 2017. 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 £609,244 on a turnover of £2,502,195 (up 85% from 2015) .

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

Addresses

Registered address

The Petwood Hotel
Stixwould Road
Woodhall Spa
Lincolnshire
LN10 6QG

Trading address

STIXWOULD ROAD
WOODHALL SPA
HORNCASTLE
LINCOLNSHIRE
LN106QF

Financials

30th September 2016 30th September 2015 30th September 2014 29th September 2013 30th September 2012
Cash £691,369 £622,659 £220,557 £320,661 £167,328
Tangible net worth £2,902,272 £1,937,028 £1,682,763 £1,558,900 £1,486,556
Current liabilities £1,489,046 £668,001 £492,427 £710,056 £471,586
Current assets £1,311,439 £1,052,716 £551,030 £646,911 £406,054
30th September 2016 30th September 2015 30th September 2014 29th September 2013 30th September 2012
Solvency ratios
Current ratio 0.88 1.58 1.12 0.91 0.86
Efficiency ratios
Return on assets 0.12 0.07 0.03 0.02 -0.00
Return on capital employed 0.18 0.10 0.04 0.02 -0.00
Gearing ratios
Debt to equity ratio 2210.25 2678.95 2388.61 2546.01 2391.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.26 0.25 0.27 0.30
Other ratios
Debtor days - - - - -
Interest cover 14.27 9.08 3.49 1.82 -0.24

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Details of 4 mortgages available.

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