STEYNE HOTELS LIMITED

Company TypePrivate Limited
Company Number04241783
Incorporated2001-06-27
IndustryHotels and similar accommodation
Phone Number01903234444

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Summary

STEYNE HOTELS LIMITED was formed on the 27th June 2001 (filed on the 24th February 2017) , and are based in Chatsworth Hotel, Steyne. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th March 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £12,905 on a turnover of £3,705,169 (down 97% from 2015) .

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £33,783 £139,192 £97,426 £258,345 £148,453
Tangible net worth £3,739,895 £3,726,990 £3,378,335 £3,470,096 £3,348,287
Current liabilities £2,625,082 £1,015,889 £1,077,249 £1,402,419 £810,899
Current assets £313,537 £497,489 £435,158 £598,070 £494,960
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.12 0.49 0.40 0.43 0.61
Efficiency ratios
Return on assets 0.00 0.04 -0.01 - -
Return on capital employed 0.00 0.06 -0.01 - -
Gearing ratios
Debt to equity ratio 4852.02 5935.41 6373.98 6492.59 6571.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.26 0.25 0.27 - -
Other ratios
Debtor days - - - - -
Interest cover 0.45 7.13 -0.67 - -

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