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BANNATYNE HOTELS LIMITED

Company TypePrivate Limited
Company Number03271621
Incorporated1996-10-25
IndustryHotels and similar accommodation
Phone Number0118 989 1217
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BANNATYNE HOTELS LIMITED was formed on the 25th October 1996 (filed on the 30th April 2016) , and are based in Berkshire, 2 Broad St. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th September 2016. Companies house classifies them as Group. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £1,314,632 on a turnover of £7,595,308 (up 103% from 2014) .

There is 1 major shareholder listed for BANNATYNE HOTELS LIMITED with The Bannatyne Group Plc owning the most shares by value.

Addresses

Registered address

Power House
Haughton Road
Darlington
Co Durham
DL1 1ST

Trading address

2 Broad St
Wokingham
BERKSHIRE
RG40 1AB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £364,683 £680,123 £135,663 £119,188 £396,098
Tangible net worth £6,541,920 £4,222,821 £3,544,504 £7,268,156 £6,831,611
Current liabilities £2,879,080 £3,061,177 £2,596,162 £2,329,798 £2,417,972
Current assets £1,634,864 £1,293,901 £564,479 £627,479 £1,130,405
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.57 0.42 0.22 0.27 0.47
Efficiency ratios
Return on assets 0.08 0.04 -0.26 0.02 0.02
Return on capital employed 0.09 0.08 -0.33 0.03 0.03
Gearing ratios
Debt to equity ratio 5.38 5.03 5.23 5.63 6.08
Equity ratio 0.12 0.14 0.14 0.11 0.10
Debt ratio - 0.47 0.54 0.45 0.49
Other ratios
Debtor days - - - - -
Interest cover 7.09 3.03 -10.13 1.20 1.02

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