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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

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Summary

THE PLYMOUTH HOTEL COMPANY LIMITED was formed on the 16th July 2001 (filed on the 27th April 2017) , and are based in The Duke Of Cornwall Hotel, Millbay Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for THE PLYMOUTH HOTEL COMPANY LIMITED with Jonathan 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £298,724 £68,905 £42,437 £3,604 £3,361
Tangible net worth £1,629,401 £1,356,864 £1,182,027 £1,013,782 £931,644
Current liabilities £547,443 £480,417 £505,665 £497,768 £669,707
Current assets £387,286 £160,832 £156,444 £117,779 £107,789
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.71 0.33 0.31 0.24 0.16
Efficiency ratios
Return on assets - 0.08 0.07 0.04 0.02
Return on capital employed - 0.11 0.10 0.06 0.03
Gearing ratios
Debt to equity ratio 45.36 46.62 50.27 51.90 52.98
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.45 0.50 0.53 0.56 0.53
Other ratios
Debtor days - - - - -
Interest cover - 3.58 3.15 1.57 0.69

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