FEATHERS (CHESTER) LIMITED

Company TypePrivate Limited
Company Number03562342
Incorporated1998-05-12
IndustryHotels and similar accommodation

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Summary

FEATHERS (CHESTER) LIMITED was formed on the 12th May 1998 (filed on the 22nd December 2016) , and are based in 55 Baker Street, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 10th January 2017. 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 £2,314,493 on a turnover of £16,709,547 (down 16% from 2015) .

There is 1 major shareholder listed for FEATHERS (CHESTER) LIMITED with Topland Hotels (No. 16) Limited owning the most shares by value.

Addresses

Registered address

55 Baker Street
London
W1U 7EU

Financials

31st May 2016 31st May 2015 31st December 2013 31st December 2012 31st December 2011
Cash £1,220,345 £4,138,103 £3,207,244 £2,443,909 £1,004,563
Tangible net worth £45,127,849 £41,152,180 £28,125,186 £24,335,309 £22,829,743
Current liabilities £3,088,322 £2,742,124 £4,785,647 £4,854,545 £4,379,698
Current assets £18,050,823 £14,908,535 £4,525,833 £3,659,065 £2,243,759
31st May 2016 31st May 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.84 5.44 0.95 0.75 0.51
Efficiency ratios
Return on assets 0.03 0.04 0.03 0.03 0.03
Return on capital employed 0.03 0.05 0.04 0.04 0.04
Gearing ratios
Debt to equity ratio 382479.92 319293.04 251506.47 266445.45 276020.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.34 0.39 0.37 0.43 0.44
Other ratios
Debtor days - - - - -
Interest cover 1.55 4.09 3.00 2.78 3.33

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