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COTSWOLD INNS AND HOTELS LIMITED

Company TypePrivate Limited
Company Number03309179
Incorporated1997-01-29
IndustryHotels and similar accommodation
Websitehttp://www.cornerstoneconsultants.org.uk
Phone Number01386852977
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COTSWOLD INNS AND HOTELS LIMITED was formed on the 29th January 1997 (filed on the 13th April 2016) , and are based in Worcestershire, Orchard House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th July 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £830,690 on a turnover of £19,001,652 (up 68% from 2014) .

There are 2 major shareholders listed for COTSWOLD INNS AND HOTELS LIMITED with Michael Tombs Horton owning the most shares by value.

Addresses

Registered address

Orchard House Crab Apple Way
Vale Business Park
Evesham
Worcestershire
WR11 6GP

Trading addresses

Orchard House
Crab Apple Way
Vale Park
Evesham
Worcestershire
WR11 1GE
PO BOX 26
BROADWAY
WORCESTERSHIRE
WR12 7RQ
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,893,257 £2,194,413 £1,255,165 £439,359 £1,047,822
Tangible net worth £19,057,163 £18,044,900 £13,360,940 £12,906,680 £12,701,473
Current liabilities £6,370,252 £6,231,955 £6,272,816 £5,689,525 £5,413,145
Current assets £2,926,967 £3,317,006 £2,458,406 £1,391,972 £1,974,792
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.46 0.53 0.39 0.24 0.36
Efficiency ratios
Return on assets 0.02 0.01 0.01 0.00 0.01
Return on capital employed 0.03 0.02 0.01 0.00 0.01
Gearing ratios
Debt to equity ratio 1.27 1.32 1.35 1.15 1.18
Equity ratio 0.33 0.33 0.38 0.41 0.41
Debt ratio 0.25 0.27 0.31 0.28 0.30
Other ratios
Debtor days - - - - -
Interest cover 2.20 1.23 0.79 0.07 0.78

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