Is this your business? Claim it today and take control of your Business Credit Rating.

THE PLYMOUTH HOTEL COMPANY LIMITED

Company TypePrivate Limited
Company Number04252827
Incorporated2001-07-16
IndustryHotels and similar accommodation
Websitehttp://www.thedukeofcornwall.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

THE PLYMOUTH HOTEL COMPANY LIMITED was formed on the 16th July 2001 (filed on the 14th July 2016) , and are based in The Duke Of Cornwall Hotel, Millbay Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £292,504 on a turnover of £2,084,907 (up 13% from 2014) .

There are 2 major shareholders listed for THE PLYMOUTH HOTEL COMPANY LIMITED with J Morcom and Walter Combstock owning the most shares by value.

Addresses

Registered address

The Duke Of Cornwall Hotel
Millbay Road
Plymouth
Devon
PL1 3LG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £68,905 £42,437 £3,604 £3,361 £3,361
Tangible net worth £1,356,864 £1,182,027 £1,013,782 £931,644 £949,062
Current liabilities £480,417 £505,665 £497,768 £669,707 £613,968
Current assets £160,832 £156,444 £117,779 £107,789 £89,272
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.33 0.31 0.24 0.16 0.15
Efficiency ratios
Return on assets 0.08 0.07 0.04 0.02 -0.05
Return on capital employed 0.11 0.10 0.06 0.03 -0.07
Gearing ratios
Debt to equity ratio 46.62 50.27 51.90 52.98 53.12
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.50 0.53 0.56 0.53 0.53
Other ratios
Debtor days - - - - -
Interest cover 3.58 3.15 1.57 0.69 -1.67

Please log in to view this information.

Please log in to view this information.

Details of 8 mortgages available.

Please log in to view this information.

People

Documents

loading icon