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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 7th January 2016) , and are based in 5Th Floor, Ergon House, Horseferry Road. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 28th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £256,195 on a turnover of £4,691,879 (down 398% from 2014) .

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

5Th Floor, Ergon House
Horseferry Road
London
SW1P 2AL

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £539,273 £402,489 £441,451 £248,321 £443,216
Tangible net worth £5,184,033 £4,906,409 £5,132,964 £4,664,459 £4,305,944
Current liabilities £2,053,666 £1,503,280 £1,495,124 £1,171,030 £1,392,964
Current assets £9,768,084 £8,704,624 £8,289,352 £6,554,032 £5,636,712
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 4.76 5.79 5.54 5.60 4.05
Efficiency ratios
Return on assets 0.01 -0.00 0.02 0.02 -0.03
Return on capital employed 0.02 0.01 0.00 0.02 -0.03
Gearing ratios
Debt to equity ratio 281.52 261.17 249.63 228.91 220.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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