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NORTHERN TOUCH LIMITED

Company TypePrivate Limited
Company Number03385974
Incorporated1997-06-12
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTHERN TOUCH LIMITED was formed on the 12th June 1997 (filed on the 30th June 2016) , and are based in Dower Hotel & Spa 48 Bond End, Knaresborough. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £384,994 on a turnover of £2,204,767 (down 16% from 2014) .

There is 1 major shareholder listed for NORTHERN TOUCH LIMITED with Hazlewood Holdings Limited owning the most shares by value.

Addresses

Registered address

Dower Hotel & Spa 48 Bond End
Knaresborough
Harrogate
North Yorkshire
HG5 9AL

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £562,358 £619,564 £508,713 £393,691 £472,172
Tangible net worth £2,010,335 £2,000,341 £2,000,768 £2,000,720 £2,000,277
Current liabilities £748,727 £802,806 £621,793 £581,491 £668,616
Current assets £5,130,779 £4,766,091 £4,078,318 £3,795,964 £4,011,195
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 6.85 5.94 6.56 6.53 6.00
Efficiency ratios
Return on assets 0.07 0.08 0.04 0.06 0.11
Return on capital employed 0.01 0.11 0.04 0.07 0.13
Gearing ratios
Debt to equity ratio 1.89 1.71 1.38 1.24 1.15
Equity ratio 0.34 0.37 0.42 0.45 0.46
Debt ratio 0.01 0.02 0.01 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 0.16 2.30 0.74 1.24 2.07

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