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THE COTSWOLD HOUSE HOTEL LIMITED

Company TypePrivate Limited
Company Number03782744
Incorporated1999-06-04
IndustryHotels and similar accommodation
Phone Number01386840330

Not Verified

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Summary

THE COTSWOLD HOUSE HOTEL LIMITED was formed on the 4th June 1999 (filed on the 30th September 2016) , and are based in Cotswold House Hotel, High Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 1st December 2016.

There is 1 major shareholder listed for THE COTSWOLD HOUSE HOTEL LIMITED with Diamond Lodge Properties Limited owning the most shares by value.

Addresses

Registered address

38A High Street
Northwood
Middlesex
HA6 1BN

Trading address

COTSWOLD HOUSE HOTEL
HIGH STREET
CHIPPING CAMPDEN
GLOUCESTERSHIRE
GL556AN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £348,634 £298,235 £221,040 £113,962 £182,249
Tangible net worth £7,020,606 £6,934,871 £6,870,274 £6,835,056 £6,972,322
Current liabilities £1,364,211 £489,509 £466,244 £449,150 £289,333
Current assets £378,634 £313,510 £230,240 £182,520 £197,826
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.28 0.64 0.49 0.41 0.68
Efficiency ratios
Return on assets - - - -0.01 -0.07
Return on capital employed - - - -0.01 -0.08
Gearing ratios
Debt to equity ratio 30.08 30.77 31.33 31.90 31.97
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - 0.09 0.10
Other ratios
Debtor days - - - - -
Interest cover - - - -2.49 -40.16

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