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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

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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. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 14th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 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

Bedruthan Steps Hotel
Mawgan Porth
Newquay
Cornwall
TR8 4BU

Trading address

Mawgan Porth
Newquay
Cornwall
TR8 4BU

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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