COUNTY HOTELS LIMITED

Company TypePrivate Limited
Company Number03288758
Incorporated1996-12-06
IndustryHotels and similar accommodation
Phone Number01952 586052

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Summary

COUNTY HOTELS LIMITED was formed on the 6th December 1996 (filed on the 31st March 2017) , and are based in 112 St.Leonards Rd, Windsor. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th April 2017 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £452,000 on a turnover of £4,230,000 (up 57% from 2014) .

Addresses

Registered address

Corus House 1 Auckland Park
Milton Keynes
Buckinghamshire
MK1 1BU

Trading addresses

112 St.Leonards Rd
Windsor
SL4 3DG
Great Hay Dr,
Telford
TF7 4DT
1 more trading address not shown.

Financials

30th June 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,102,000 £1,100,000 £193,000 £914,000 £605,000
Tangible net worth £11,574,000 £11,562,000 £11,275,000 £11,078,000 £16,750,000
Current liabilities £634,000 £183,000 £200,000 £528,000 £85,000
Current assets £1,446,000 £1,384,000 £984,000 £1,106,000 £752,000
30th June 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.28 7.56 4.92 2.09 8.85
Efficiency ratios
Return on assets 0.04 0.02 0.02 -0.49 -0.48
Return on capital employed 0.04 0.03 0.03 -0.52 -0.48
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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