Is this your business? Claim it today and take control of your Business Credit Rating.

WATERGATE BAY HOTEL LIMITED

Company TypePrivate Limited
Company Number03709185
Incorporated1999-02-05
IndustryHotels and similar accommodation
Websitehttp://www.watergatebay.co.uk
Phone Number01637 860543
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

WATERGATE BAY HOTEL LIMITED was formed on the 5th February 1999 (filed on the 27th November 2015) , and are based in Cornwall, On The Beach. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th December 2015 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £454,398 on a turnover of £8,453,194 (down 38% from 2014) .

There are 7 major shareholders listed for WATERGATE BAY HOTEL LIMITED with William James Mcinnes Ashworth owning the most shares by value.

Addresses

Registered address

Watergate Bay Hotel
Watergate Bay
Newquay
Cornwall
TR8 4AA

Trading address

On The Beach
Watergate Bay
Newquay
Cornwall
TR8 4AA

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £931,565 £1,088,365 £601,469 £1,022,498 £215,066
Tangible net worth £4,526,623 £4,181,869 £2,918,453 £2,548,798 £1,373,971
Current liabilities £2,930,803 £2,977,844 £4,324,741 £2,472,406 £2,348,220
Current assets £1,240,863 £1,572,155 £897,705 £1,379,223 £441,887
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 0.42 0.53 0.21 0.56 0.19
Efficiency ratios
Return on assets 0.03 0.05 0.02 0.10 0.05
Return on capital employed 0.05 0.09 0.04 0.14 0.10
Gearing ratios
Debt to equity ratio 88.43 79.49 83.67 67.34 62.72
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.47 0.44 0.40 0.44 0.46
Other ratios
Debtor days - - - - -
Interest cover 2.88 4.50 2.04 7.74 3.20

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

People

Documents

loading icon