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CALCOT HEALTH & LEISURE COMPANY LIMITED

Company TypePrivate Limited
Company Number04113929
Incorporated2000-11-24
IndustryHotels and similar accommodation
Phone Number01666890391
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALCOT HEALTH & LEISURE COMPANY LIMITED was formed on the 24th November 2000 (filed on the 1st September 2015) , and are based in Calcot Manor, Tetbury. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2015 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-60,413 on a turnover of £13,763,436 (down 161% from 2013) .

There are 8 major shareholders listed for CALCOT HEALTH & LEISURE COMPANY LIMITED with Michael John Christopher Stone owning the most shares by value.

Addresses

Registered address

Calcot Manor
Tetbury
Gloucestershire
GL8 8YJ

Trading address

CALCOT MANOR
TETBURY
GLOUCESTERSHIRE
GL8 8YJ

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £10,544 £67,964 £375,228 £101,172 £94,489
Tangible net worth £14,983,444 £14,976,357 £14,265,589 £14,103,428 £13,963,520
Current liabilities £2,497,720 £2,181,186 £1,960,044 £2,074,499 £2,126,202
Current assets £804,042 £986,963 £1,168,186 £1,008,136 £931,488
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.32 0.45 0.60 0.49 0.44
Efficiency ratios
Return on assets -0.00 0.00 0.01 0.00 0.00
Return on capital employed -0.00 0.01 0.01 0.01 0.00
Gearing ratios
Debt to equity ratio 0.99 0.98 1.05 1.06 1.06
Equity ratio 0.46 0.46 0.45 0.45 0.45
Debt ratio 0.19 0.20 0.22 0.22 0.22
Other ratios
Debtor days - - - - -
Interest cover -0.22 0.57 0.85 0.55 0.03

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