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THE CONISTON HOTEL LIMITED

Company TypePrivate Limited
Company Number03459771
Incorporated1997-11-03
IndustryHotels and similar accommodation
Phone Number01756 748080
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CONISTON HOTEL LIMITED was formed on the 3rd November 1997 (filed on the 10th September 2016) , and are based in North Yorkshire, A65. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2016, they made a post-tax profit of £181,976 on a turnover of £5,880,847 (down 54% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £17,023 £9,063 £9,839 £1,950 £1,949
Tangible net worth £1,800,482 £1,893,506 £1,851,613 £1,566,747 £1,447,126
Current liabilities £1,978,883 £2,034,188 £1,412,514 £1,512,309 £3,472,016
Current assets £707,737 £671,055 £501,627 £533,918 £472,681
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.36 0.33 0.36 0.35 0.14
Efficiency ratios
Return on assets 0.02 0.05 0.08 0.05 -0.00
Return on capital employed 0.03 0.09 0.12 0.08 0.01
Gearing ratios
Debt to equity ratio 12.00 8.72 7.15 7.74 8.00
Equity ratio 0.07 0.09 0.10 0.10 0.10
Debt ratio 0.59 0.47 0.49 0.52 0.27
Other ratios
Debtor days - - - - -
Interest cover 1.46 3.59 4.55 2.67 0.13

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