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STEYNE HOTELS LIMITED

Company TypePrivate Limited
Company Number04241783
Incorporated2001-06-27
IndustryHotels and similar accommodation
Phone Number01903234444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STEYNE HOTELS LIMITED was formed on the 27th June 2001 (filed on the 29th January 2016) , and are based in Chatsworth Hotel, Steyne. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th February 2016 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 1st July 2016.

In 2015, they made a post-tax profit of £426,753 on a turnover of £3,511,001 (down 565% from 2014) .

There is 1 major shareholder listed for STEYNE HOTELS LIMITED with Michael John Clinch owning the most shares by value.

Addresses

Registered address

19-23 The Steyne
Worthing
West Sussex
BN11 3DU

Trading addresses

CHATSWORTH HOTEL
STEYNE
WORTHING
WEST SUSSEX
BN11 3DU
EARDLEY HOTEL
MARINE PARADE
WORTHING
WEST SUSSEX
BN
1 more trading address not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £139,192 £97,426 £258,345 £148,453 £198,678
Tangible net worth £3,726,990 £3,378,335 £3,470,096 £3,348,287 £3,281,944
Current liabilities £1,015,889 £1,077,249 £1,402,419 £810,899 £690,160
Current assets £497,489 £435,158 £598,070 £494,960 £542,399
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.49 0.40 0.43 0.61 0.79
Efficiency ratios
Return on assets 0.04 -0.01 - - -
Return on capital employed 0.06 -0.01 - - -
Gearing ratios
Debt to equity ratio 5935.41 6373.98 6492.59 6571.40 6733.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.25 0.27 - - -
Other ratios
Debtor days - - - - -
Interest cover 7.13 -0.67 - - -

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