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HOGARTHS HOTEL LIMITED

Company TypePrivate Limited
Company Number05067848
Incorporated2004-03-09
IndustryHotels and similar accommodation
Websitewww.hogarths.co.uk
Phone Number01564 779988
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOGARTHS HOTEL LIMITED was formed on the 9th March 2004 (filed on the 22nd July 2016) , and are based in West Midlands, Four Ashes Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2016, they made a post-tax profit of £454,000 on a turnover of £4,173,000 (up 332% from 2015) .

There is 1 major shareholder listed for HOGARTHS HOTEL LIMITED with Helena C Hogarth owning the most shares by value.

Addresses

Registered address

Hogarths Hotel & Restaurant
Four Ashes Road Dorridge
Solihull
West Midlands
B93 8QE

Trading address

Four Ashes Road
Dorridge
Solihull
West Midlands
B93 8QE

Financials

31st January 2016 31st January 2015 31st December 2013 31st December 2012 31st December 2011
Cash £206,000 £534,000 £1,063,000 £606,000 £533,000
Tangible net worth £-1,075,000 £-1,489,000 £-1,594,000 £-1,528,000 £-801,000
Current liabilities £1,129,000 £1,141,000 £1,177,000 £1,957,000 £1,083,000
Current assets £970,000 £653,000 £1,250,000 £786,000 £692,000
31st January 2016 31st January 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.86 0.57 1.06 0.40 0.64
Efficiency ratios
Return on assets 0.07 0.02 -0.01 -0.11 0.04
Return on capital employed 0.11 0.02 -0.01 -0.15 0.05
Gearing ratios
Debt to equity ratio 7149.00 7561.00 8367.00 8217.00 4613.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.64 0.66 0.62 0.64 0.72
Other ratios
Debtor days - - - - -
Interest cover 3.25 0.59 -3.61 -4.78 3.06

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