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CADBURY HOUSE HOTEL AND COUNTRY CLUB LIMITED

Company TypePrivate Limited
Company Number05251898
Incorporated2004-10-06
IndustryPublic houses and bars
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CADBURY HOUSE HOTEL AND COUNTRY CLUB LIMITED was formed on the 6th October 2004 (filed on the 31st March 2017) , and are based in 6Th Floor St Magnus House, 3 Lower Thames Street. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 7th April 2017 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2017.

In 2016, they made a post-tax profit of £139,081 on a turnover of £4,795,307 (down 46% from 2015) .

There is 1 major shareholder listed for CADBURY HOUSE HOTEL AND COUNTRY CLUB LIMITED with Cadbury House Limited owning the most shares by value.

Addresses

Registered address

6Th Floor St Magnus House
3 Lower Thames Street
London
EC3R 6HD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £327,942 £539,273 £402,489 £441,451 £248,321
Tangible net worth £4,868,001 £5,184,033 £4,906,409 £5,132,964 £4,664,459
Current liabilities £1,564,584 £2,053,666 £1,503,280 £1,495,124 £1,171,030
Current assets £9,502,523 £9,768,084 £8,704,624 £8,289,352 £6,554,032
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 6.07 4.76 5.79 5.54 5.60
Efficiency ratios
Return on assets 0.01 0.01 -0.00 0.02 0.02
Return on capital employed 0.01 0.02 0.01 0.00 0.02
Gearing ratios
Debt to equity ratio 288.09 281.52 261.17 249.63 228.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 147.77 - - - -

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