THE GRAND HOTEL (EASTBOURNE) LIMITED

Company TypePrivate Limited
Company Number03514189
Incorporated1998-02-20
IndustryHotels and similar accommodation
Phone Number01323 412345

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Summary

THE GRAND HOTEL (EASTBOURNE) LIMITED was formed on the 20th February 1998 (filed on the 27th September 2017) , and are based in East Sussex, Eastbourne. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd October 2017. 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 £203,653 on a turnover of £8,399,641 (down 50% from 2016) .

There is 1 major shareholder listed for THE GRAND HOTEL (EASTBOURNE) LIMITED with Elite Hotels (Rotherwick) Ltd owning the most shares by value.

Addresses

Registered address

Ashdown Park
Wych Cross
Forest Row
East Sussex
RH18 5JR

Trading address

KING EDWARD'S PARADE
EAST SUSSEX
BN21 4EQ
EASTBOURNE

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £106,205 £349,327 £41,704 £90,669 £2,060
Tangible net worth £2,045,031 £1,841,378 £1,433,341 £1,149,320 £-95,338
Current liabilities £1,195,011 £1,463,441 £1,227,747 £1,178,629 £1,469,210
Current assets £383,242 £717,017 £282,635 £2,670,155 £1,672,864
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.32 0.49 0.23 2.27 1.14
Efficiency ratios
Return on assets 0.01 0.03 0.02 0.07 0.01
Return on capital employed 0.01 0.03 0.02 0.08 0.01
Gearing ratios
Debt to equity ratio 13630.06 14054.74 14092.73 16516.06 16769.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.34 0.69 0.39 43.33 7.49

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Details of 2 mortgages available.

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