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VALE OF GLAMORGAN HOTEL LIMITED

Company TypePrivate Limited
Company Number03698783
Incorporated1999-01-21
IndustryHotels and similar accommodation
Websitehttp://www.vale-hotel.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VALE OF GLAMORGAN HOTEL LIMITED was formed on the 21st January 1999 (filed on the 27th October 2016) , and are based in Mwyndy Business Park, Mwyndy. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £1,135,297 on a turnover of £12,100,087 (down 6% from 2014) .

There is 1 major shareholder listed for VALE OF GLAMORGAN HOTEL LIMITED with J H Leeke & Sons Limited owning the most shares by value.

Addresses

Registered address

Mwyndy Business Park
Mwyndy
Pontyclun
Mid Glamorgan
CF72 8PN

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,096,321 £2,453,750 £387,767 £849,754 £1,447,380
Tangible net worth £36,762,055 £35,626,758 £35,000,213 £33,667,723 £32,433,665
Current liabilities £2,035,144 £1,606,916 £1,613,231 £1,412,727 £1,657,238
Current assets £8,997,343 £8,078,188 £6,883,434 £5,462,605 £4,626,245
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 4.42 5.03 4.27 3.87 2.79
Efficiency ratios
Return on assets 0.02 0.03 0.03 0.03 0.02
Return on capital employed 0.03 0.03 0.03 0.03 0.03
Gearing ratios
Debt to equity ratio 0.40 0.28 0.28 0.28 0.31
Equity ratio 0.49 0.54 0.54 0.56 0.57
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.33 8.01 8.11 16.72 14.99

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