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

BEDRUTHAN HOTEL LIMITED

Company TypePrivate Limited
Company Number04658838
Incorporated2003-02-06
IndustryHotels and similar accommodation
Phone Number01637 860860
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

BEDRUTHAN HOTEL LIMITED was formed on the 6th February 2003 (filed on the 17th September 2016) , and are based in Cornwall, Mawgan Porth. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 29th September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2016.

In 2014, they made a post-tax profit of £176,053 on a turnover of £5,224,122 (down 31% from 2013) .

There is 1 major shareholder listed for BEDRUTHAN HOTEL LIMITED with Red Hotels Ltd owning the most shares by value.

Addresses

Registered address

Bedruthan Steps Hotel
Mawgan Porth
Newquay
Cornwall
TR8 4BU

Trading address

Mawgan Porth
Newquay
Cornwall
TR8 4BU

Financials

28th December 2014 29th December 2013 30th December 2012 25th December 2011 26th December 2010
Cash £70,977 £204,853 £13,425 £431,520 £24,457
Tangible net worth £7,195,060 £7,019,007 £6,764,219 £6,605,582 £6,640,424
Current liabilities £731,839 £689,649 £916,498 £760,819 £1,353,413
Current assets £1,360,818 £1,111,239 £970,079 £998,413 £523,050
28th December 2014 29th December 2013 30th December 2012 25th December 2011 26th December 2010
Solvency ratios
Current ratio 1.86 1.61 1.06 1.31 0.39
Efficiency ratios
Return on assets 0.02 0.03 0.02 0.04 -0.01
Return on capital employed 0.03 0.04 0.04 0.05 -0.01
Gearing ratios
Debt to equity ratio 7.02 6.62 8.80 7.30 133.84
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - 0.61
Other ratios
Debtor days - - - - -
Interest cover 32.63 85.12 65.34 193.64 -0.30

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon