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SCARLET HOTEL LIMITED

Company TypePrivate Limited
Company Number04749472
Incorporated2003-04-30
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCARLET HOTEL LIMITED was formed on the 30th April 2003 (filed on the 15th September 2017) , and are based in Tredragon Road, Mawgan Porth. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 26th September 2017 when it was downgraded to the current C from B. 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 £697,509 on a turnover of £5,155,206 (down 52% from 2015) .

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

Addresses

Registered address

Tredragon Road
Mawgan Porth
Cornwall
TR8 4DJ

Financials

1st January 2017 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Cash £1,654,664 £1,137,700 £318,572 £110,006 £162,745
Tangible net worth £788,944 £91,435 £-325,139 £-334,667 £-369,212
Current liabilities £5,407,038 £4,359,872 £1,874,854 £2,149,167 £1,569,695
Current assets £1,845,431 £1,293,901 £485,370 £262,247 £336,169
1st January 2017 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Solvency ratios
Current ratio 0.34 0.30 0.26 0.12 0.21
Efficiency ratios
Return on assets 0.05 0.10 0.00 0.00 -0.00
Return on capital employed 0.08 0.15 0.00 0.00 -0.00
Gearing ratios
Debt to equity ratio 7.26 7.30 7.12 7.03 7.14
Equity ratio 0.13 0.14 0.14 0.15 0.14
Debt ratio 0.58 - 0.79 0.78 0.83
Other ratios
Debtor days - - - - -
Interest cover 1.67 2.71 0.02 0.05 -0.01

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Details of 2 mortgages available.

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