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SYKES COTTAGES LTD

Company TypePrivate Limited
Company Number04469189
Incorporated2002-06-25
IndustryOther reservation service activities n.e.c.
Websitewww.sykescottages.co.uk
Phone Number01244 345700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SYKES COTTAGES LTD was formed on the 25th June 2002 (filed on the 8th June 2016) , and are based in Cheshire, Lime Tree House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £3,519,000 on a turnover of £22,009,000 (up 50% from 2014) .

There is 1 major shareholder listed for SYKES COTTAGES LTD with Go-Sykes Limited owning the most shares by value.

Addresses

Registered address

Lime Tree House
Hoole Lane
Chester
CH2 3EG

Trading addresses

Lime Tree House
Hoole Lane
Chester
Cheshire
CH2 3EG
Richard House
80 Lower Bridge Street
Chester
Cheshire
CH1 1RU
York Ho,
York St
Chester
Cheshire
CH1 3LR
2 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £3,412,000 £3,367,646 £5,610,449 £3,784,284 £2,302,177
Tangible net worth £5,622,000 £2,561,873 £2,546,428 £2,685,356 £940,783
Current liabilities £3,928,000 £5,230,227 £5,692,183 £2,952,689 £1,864,496
Current assets £9,016,000 £3,691,152 £5,845,242 £4,032,336 £2,463,836
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.30 0.71 1.03 1.37 1.32
Efficiency ratios
Return on assets 0.32 0.27 0.34 0.31 -
Return on capital employed 0.47 0.92 1.27 0.86 -
Gearing ratios
Debt to equity ratio 41.23 53790.17 57891.73 29829.69 18644.96
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 552.50 717.91 - - -

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Details of 2 mortgages available.

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