BEDRUTHAN HOTEL LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 04658838 |
| Incorporated | 2003-02-06 |
| Industry | Hotels and similar accommodation |
| Phone Number | 01637 860860 |
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Summary
BEDRUTHAN HOTEL LIMITED was formed on the 6th February 2003 (filed on the 15th September 2017) , and are based in Cornwall, Mawgan Porth. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2017, they made a post-tax profit of £734,456 on a turnover of £6,951,237 (down 10% from 2015) .
There is 1 major shareholder listed for BEDRUTHAN HOTEL LIMITED with Red Hotels Ltd owning the most shares by value.
Addresses
Registered address
Trading address
Financials
| 1st January 2017 | 27th December 2015 | 28th December 2014 | 29th December 2013 | 30th December 2012 | |
|---|---|---|---|---|---|
| Cash | £384,711 | £433,845 | £70,977 | £204,853 | £13,425 |
| Tangible net worth | £8,749,479 | £8,015,023 | £7,195,060 | £7,019,007 | £6,764,219 |
| Current liabilities | £1,377,584 | £1,009,676 | £731,839 | £689,649 | £916,498 |
| Current assets | £3,326,176 | £2,317,190 | £1,360,818 | £1,111,239 | £970,079 |
| 1st January 2017 | 27th December 2015 | 28th December 2014 | 29th December 2013 | 30th December 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 2.41 | 2.29 | 1.86 | 1.61 | 1.06 |
| Efficiency ratios | |||||
| Return on assets | 0.07 | 0.09 | 0.02 | 0.03 | 0.02 |
| Return on capital employed | 0.10 | 0.13 | 0.03 | 0.04 | 0.04 |
| Gearing ratios | |||||
| Debt to equity ratio | 13.76 | 10.13 | 7.02 | 6.62 | 8.80 |
| Equity ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt ratio | - | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 308.20 | 230.07 | 32.63 | 85.12 | 65.34 |
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