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SUNDIAL GROUP LIMITED

Company Type	Private Limited
Company Number	03432674
Incorporated	1997-09-11
Industry	Hotels and similar accommodation
Phone Number	01225 855100

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUNDIAL GROUP LIMITED was formed on the 11th September 1997 (filed on the 5th July 2017) , and are based in Bailbrook House,, 39 London Rd West. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2017 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 22nd September 2017.

In 2016, they made a post-tax profit of £1,670,300 on a turnover of £8,303,094 (up 1937% from 2015) .

There are 29 major shareholders listed for SUNDIAL GROUP LIMITED with Timothy Chudley owning the most shares by value.

Addresses

Registered address

Highgate House

Creaton

Northamptonshire

NN6 8NN

Trading address

Bailbrook House,

39 London Rd West

Bath

BA1 7JD

Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£84,541	£16,984	£17,211	£115,506	£18,137
Tangible net worth	£7,773,849	£6,103,549	£5,800,117	£5,752,960	£5,754,982
Current liabilities	£1,224,557	£1,867,010	£1,918,692	£1,435,228	£14,254,063
Current assets	£1,022,013	£956,789	£1,140,955	£1,051,159	£1,138,158

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	0.83	0.51	0.59	0.73	0.08
Efficiency ratios
Return on assets	0.10	0.00	0.01	-0.02	-0.01
Return on capital employed	0.11	0.01	0.01	-0.03	-0.04
Gearing ratios
Debt to equity ratio	14382.59	26469.61	26020.89	25501.69	72160.21
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	0.41	0.60	0.62	0.64	0.00
Other ratios
Debtor days	-	-	-	-	-
Interest cover	3.73	0.23	0.25	-0.82	-0.27

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Details of 10 mortgages available.

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People

Lee John Forskitt
Appointed on 27th November 2013

RACHEL ELIZABETH WISEMAN CHUDLEY
139 shares at 0.01 value (share type B ORDINARY SHARES)
RACHEL ELIZABETH WISEMAN CHUDLEY
278 shares at 0.01 value (share type A ORDINARY SHARES)
HEATHER CLARISA CHUDLEY ATTWOOD
139 shares at 0.01 value (share type B ORDINARY SHARES)
HEATHER CLARISA CHUDLEY ATTWOOD
278 shares at 0.01 value (share type A ORDINARY SHARES)
ANNABELLE ROCKINGHAM
278 shares at 0.01 value (share type A ORDINARY SHARES)
MATTHEW WILLIAM CHUDLEY
1000 shares at 0.01 value (share type A ORDINARY SHARES)
LUCY MARGARET MCGIBBON
2861 shares at 0.01 value (share type B ORDINARY SHARES)
LUCY MARGARET MCGIBBON
4522 shares at 0.01 value (share type A ORDINARY SHARES)
PHILLIPA JANE WALKER
1566 shares at 0.01 value (share type A ORDINARY SHARES)
MATTHEW WILLIAM CHUDLEY
500 shares at 0.01 value (share type B ORDINARY SHARES)
PHILLIPA JANE WALKER
783 shares at 0.01 value (share type B ORDINARY SHARES)
TOMAS EDWARD CHUDLEY
500 shares at 0.01 value (share type B ORDINARY SHARES)
EMILY UPSON
139 shares at 0.01 value (share type B ORDINARY SHARES)
WILLIAM DARBY
139 shares at 0.01 value (share type B ORDINARY SHARES)
WILLIAM DARBY
278 shares at 0.01 value (share type A ORDINARY SHARES)
FREDERICK WILLIAM HARPER
139 shares at 0.01 value (share type B ORDINARY SHARES)
FREDERICK WILLIAM HARPER
278 shares at 0.01 value (share type A ORDINARY SHARES)
CATHERINE CRISTINA TURNEY
139 shares at 0.01 value (share type B ORDINARY SHARES)
PENELOPE MARY NOEL HARPER
1844 shares at 0.01 value (share type A ORDINARY SHARES)
VICTORIA CATHERINE DARBY
1288 shares at 0.01 value (share type A ORDINARY SHARES)
VICTORIA CATHERINE DARBY
644 shares at 0.01 value (share type B ORDINARY SHARES)
TOMAS EDWARD CHUDLEY
1000 shares at 0.01 value (share type A ORDINARY SHARES)
EMILY UPSON
278 shares at 0.01 value (share type A ORDINARY SHARES)
CHRISTOPHER MCGIBBON
339 shares at 0.01 value (share type B ORDINARY SHARES)
CHRISTOPHER MCGIBBON
278 shares at 0.01 value (share type A ORDINARY SHARES)
JAMIE DARBY
139 shares at 0.01 value (share type B ORDINARY SHARES)
CAMILLA UPSON
139 shares at 0.01 value (share type B ORDINARY SHARES)
CAMILLA UPSON
278 shares at 0.01 value (share type A ORDINARY SHARES)
GEORGE CHUDLEY
139 shares at 0.01 value (share type B ORDINARY SHARES)
GEORGE CHUDLEY
278 shares at 0.01 value (share type A ORDINARY SHARES)
CLAIRE LOUISE MAHON
278 shares at 0.01 value (share type A ORDINARY SHARES)
CHRISTINE JOSEPHINE CHUDLEY LLOYD
139 shares at 0.01 value (share type B ORDINARY SHARES)
CHRISTINE JOSEPHINE CHUDLEY LLOYD
278 shares at 0.01 value (share type A ORDINARY SHARES)
ALEXANDRA LILY CHUDLEY
1000 shares at 0.01 value (share type A ORDINARY SHARES)
TIMOTHY CHUDLEY
10000 shares at 0.01 value (share type A ORDINARY SHARES)
TIMOTHY CHUDLEY
5000 shares at 0.01 value (share type B ORDINARY SHARES)
ROBIN WILLIAM CHUDLEY
1844 shares at 0.01 value (share type A ORDINARY SHARES)
ROBIN WILLIAM CHUDLEY
800 shares at 0.01 value (share type B ORDINARY SHARES)
SARA RUTH SMITH-CHUDLEY
500 shares at 0.01 value (share type B ORDINARY SHARES)
SARA RUTH SMITH-CHUDLEY
1000 shares at 0.01 value (share type A ORDINARY SHARES)
ALEXANDRA LILY CHUDLEY
500 shares at 0.01 value (share type B ORDINARY SHARES)
JAMIE DARBY
278 shares at 0.01 value (share type A ORDINARY SHARES)
GEORGINA GROSSO
60 shares at 0.01 value (share type B ORDINARY SHARES)
GEORGINA GROSSO
278 shares at 0.01 value (share type A ORDINARY SHARES)
ALICE RUTH WISEMAN CHUDLEY
139 shares at 0.01 value (share type B ORDINARY SHARES)
ALICE RUTH WISEMAN CHUDLEY
278 shares at 0.01 value (share type A ORDINARY SHARES)
CATHERINE CHRISTINA TURNEY
278 shares at 0.01 value (share type A ORDINARY SHARES)
CHARLOTTE ELIZABETH CHUDLEY
1000 shares at 0.01 value (share type A ORDINARY SHARES)
JOANNA TORNBERG
2050 shares at 0.01 value (share type B ORDINARY SHARES)
JOANNA TORNBERG
8200 shares at 0.01 value (share type A ORDINARY SHARES)
NICHOLAS JOHN CHUDLEY
1566 shares at 0.01 value (share type A ORDINARY SHARES)
CHARLOTTE ELIZABETH CHUDLEY
500 shares at 0.01 value (share type B ORDINARY SHARES)

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