THE ARDEN HOTEL LIMITED

Company TypePrivate Limited
Company Number03707886
Incorporated1999-02-04
IndustryHotels and similar accommodation

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Summary

THE ARDEN HOTEL LIMITED was formed on the 4th February 1999 (filed on the 21st March 2017) , and are based in Arden Hotel & Leisure Club, Coventry Road Bickenhill. 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 £834,505 on a turnover of £5,698,623 (up 85% from 2015) .

There are 8 major shareholders listed for THE ARDEN HOTEL LIMITED with Peter Bretherton owning the most shares by value.

Addresses

Registered address

Arden Hotel & Leisure Club
Coventry Road Bickenhill
Solihull
West Midlands
B92 0EH

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £596,372 £627,608 £624,167 £786,015 £8,223
Tangible net worth £3,474,307 £3,239,802 £3,189,154 £3,288,823 £4,366,520
Current liabilities £1,146,680 £3,735,915 £910,566 £934,092 £1,213,492
Current assets £881,785 £875,673 £801,857 £940,011 £143,494
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.77 0.23 0.88 1.01 0.12
Efficiency ratios
Return on assets 0.10 0.05 0.03 0.02 0.02
Return on capital employed 0.15 0.12 0.06 0.04 0.02
Gearing ratios
Debt to equity ratio 218.10 238.30 242.72 250.31 133.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.24 - 0.33 0.34 0.10
Other ratios
Debtor days - - - - -
Interest cover 12.33 5.26 3.48 3.66 1.85

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Details of 5 mortgages available.

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