THE CONISTON HOTEL LIMITED

Company TypePrivate Limited
Company Number03459771
Incorporated1997-11-03
IndustryHotels and similar accommodation
Websitewww.theconistonhotel.com
Phone Number01756 748080

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Summary

THE CONISTON HOTEL LIMITED was formed on the 3rd November 1997 (filed on the 16th September 2017) , and are based in North Yorkshire, The Coniston Hotel And Spa. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £412,210 on a turnover of £7,205,262 (up 127% from 2016) .

There are 12 major shareholders listed for THE CONISTON HOTEL LIMITED with M.J.R Bannister, G.A Shindler, S Myers F Mjrb owning the most shares by value.

Addresses

Registered address

Coniston Hall
Coniston Cold
Skipton
North Yorkshire
BD23 4EB

Trading addresses

The Coniston Hotel and Spa
Coniston Cold
Skipton
North Yorkshire
BD23 4EA
A65
Coniston Cold
Skipton
North Yorkshire
BD23 4EB
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,197 £17,023 £9,063 £9,839 £1,950
Tangible net worth £2,012,702 £1,800,482 £1,893,506 £1,851,613 £1,566,747
Current liabilities £2,202,771 £1,978,883 £2,034,188 £1,412,514 £1,512,309
Current assets £563,538 £707,737 £671,055 £501,627 £533,918
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.26 0.36 0.33 0.36 0.35
Efficiency ratios
Return on assets 0.04 0.02 0.05 0.08 0.05
Return on capital employed 0.06 0.03 0.09 0.12 0.08
Gearing ratios
Debt to equity ratio 11.79 12.00 8.72 7.15 7.74
Equity ratio 0.07 0.07 0.09 0.10 0.10
Debt ratio 0.55 0.59 0.47 0.49 0.52
Other ratios
Debtor days - - - - -
Interest cover 2.71 1.46 3.59 4.55 2.67

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