NORTHERN TOUCH LIMITED

Company TypePrivate Limited
Company Number03385974
Incorporated1997-06-12
IndustryHotels and similar accommodation

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Summary

NORTHERN TOUCH LIMITED was formed on the 12th June 1997 (filed on the 9th September 2017) , and are based in Dower Hotel & Spa 48 Bond End, Knaresborough. 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 £453,312 on a turnover of £2,428,025 (up 18% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £532,017 £562,358 £619,564 £508,713 £393,691
Tangible net worth £2,063,647 £2,010,335 £2,000,341 £2,000,768 £2,000,720
Current liabilities £783,320 £748,727 £802,806 £621,793 £581,491
Current assets £5,664,764 £5,130,779 £4,766,091 £4,078,318 £3,795,964
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 7.23 6.85 5.94 6.56 6.53
Efficiency ratios
Return on assets 0.07 0.07 0.08 0.04 0.06
Return on capital employed 0.09 0.01 0.11 0.04 0.07
Gearing ratios
Debt to equity ratio 2.11 1.89 1.71 1.38 1.24
Equity ratio 0.32 0.34 0.37 0.42 0.45
Debt ratio 0.00 0.01 0.02 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 2.23 0.16 2.30 0.74 1.24

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