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BEDRUTHAN HOTEL LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 04658838 |
| Incorporated | 2003-02-06 |
| Industry | Hotels and similar accommodation |
| Phone Number | 01637 860860 |
Not Verified
Claim this BusinessSummary
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 3rd October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.
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
Trading address
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 |
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