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HISTORIC SUSSEX HOTELS LIMITED

Company TypePrivate Limited
Company Number03673448
Incorporated1998-11-25
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HISTORIC SUSSEX HOTELS LIMITED was formed on the 25th November 1998 (filed on the 30th June 2017) , and are based in Fourteen Acre Barn, Climping Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £672,454 on a turnover of £12,081,617 (up 57% from 2015) .

There are 3 major shareholders listed for HISTORIC SUSSEX HOTELS LIMITED with Howard Neville Alexander Goodman owning the most shares by value.

Addresses

Registered address

Fourteen Acre Barn
Climping Street
Littlehampton
West Sussex
BN17 5TG

Financials

27th November 2016 29th November 2015 30th November 2014 24th November 2013 25th November 2012
Cash £2,595,064 £2,037,507 £1,703,099 £1,106,784 £1,239,689
Tangible net worth £23,830,181 £14,091,909 £13,664,031 £13,319,214 £12,968,237
Current liabilities £4,175,918 £3,918,854 £3,535,171 £2,659,521 £2,758,073
Current assets £3,173,655 £2,676,393 £2,224,578 £1,654,309 £1,746,343
27th November 2016 29th November 2015 30th November 2014 24th November 2013 25th November 2012
Solvency ratios
Current ratio 0.76 0.68 0.63 0.62 0.63
Efficiency ratios
Return on assets 0.02 0.01 0.01 0.02 0.01
Return on capital employed 0.02 0.03 0.01 0.02 0.01
Gearing ratios
Debt to equity ratio 96755.54 76164.92 75988.10 74924.60 78450.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.24 0.37 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 1.85 1.80 0.77 0.92 0.47

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Details of 4 mortgages available.

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