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HAND PICKED HOTELS LIMITED

Company TypePrivate Limited
Company Number03760451
Incorporated1999-04-28
IndustryHotels and similar accommodation
Websitehttp://www.seiontmanorhotel.co.uk
Phone Number01732 471000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HAND PICKED HOTELS LIMITED was formed on the 28th April 1999 (filed on the 26th August 2016) , and are based in West Lothian, Whiteside House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th September 2016. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £-3,468,338 on a turnover of £62,449,893 (down 12% from 2014) .

There are 3 major shareholders listed for HAND PICKED HOTELS LIMITED with Alscot Sarl owning the most shares by value.

Addresses

Registered address

The Old Library
The Drive
Sevenoaks
Kent
TN13 3AB

Trading addresses

Whiteside House
Whiteside Industrial Estate
Bathgate
West Lothian
EH48 2RX
The Stables
Crathorne
Yarm
Cleveland
TS15 0AR
The Old Library
The Drive
Sevenoaks
Kent
TN13 3AB
Newbridge
Midlothian
EH28 8LX
3 more trading addresses not shown.

Financials

26th November 2015 27th November 2014 28th November 2013 29th November 2012 24th November 2011
Cash £7,264,503 £4,998,967 £5,603,339 £5,404,765 £2,623,334
Tangible net worth £28,924,674 £27,834,012 £31,015,255 £38,129,145 £22,794,392
Current liabilities £18,734,861 £18,067,477 £17,132,439 £15,536,054 £17,438,082
Current assets £14,747,910 £15,062,439 £11,207,423 £10,057,349 £7,518,050
26th November 2015 27th November 2014 28th November 2013 29th November 2012 24th November 2011
Solvency ratios
Current ratio 0.79 0.83 0.65 0.65 0.43
Efficiency ratios
Return on assets -0.02 -0.03 -0.06 -0.04 -0.04
Return on capital employed -0.03 -0.03 -0.06 -0.05 -0.05
Gearing ratios
Debt to equity ratio 1.46 1.53 1.53 1.55 2.46
Equity ratio 0.56 0.54 0.52 0.49 0.35
Debt ratio 0.51 0.54 0.53 0.51 0.60
Other ratios
Debtor days - - - - -
Interest cover -0.48 -0.55 -1.26 -0.93 -0.91

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Details of 4 mortgages available.

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