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FANHAMS HALL HOTEL LIMITED

Company TypePrivate Limited
Company Number05500642
Incorporated2005-07-06
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FANHAMS HALL HOTEL LIMITED was formed on the 6th July 2005 (filed on the 5th October 2017) , and are based in Executive Office, Pennyhill Park Hotel & Spa. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 13th October 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2017, they made a post-tax profit of £-96,276 on a turnover of £4,343,284 (down 128% from 2016) .

There is 1 major shareholder listed for FANHAMS HALL HOTEL LIMITED with Manor House Hotel (Castle Combe) Ltd owning the most shares by value.

Addresses

Registered address

Executive Office
Pennyhill Park Hotel & Spa
London Road Bagshot
Surrey
GU19 5EU

Financials

29th March 2017 30th March 2016 1st April 2015 26th March 2014 27th March 2013
Cash £1,034,638 £755,253 £774,000 £988,038 £760,247
Tangible net worth £2,729,417 £2,608,219 £2,045,000 £1,447,336 £751,986
Current liabilities £1,521,047 £3,265,434 £1,535,000 £1,871,585 £1,876,832
Current assets £5,916,238 £5,312,777 £5,183,000 £5,158,830 £4,924,833
29th March 2017 30th March 2016 1st April 2015 26th March 2014 27th March 2013
Solvency ratios
Current ratio 3.89 1.63 3.38 2.76 2.62
Efficiency ratios
Return on assets -0.01 0.03 0.03 0.04 0.04
Return on capital employed -0.01 0.05 0.05 0.07 0.08
Gearing ratios
Debt to equity ratio 4.01 4.08 4.23 4.47 4.63
Equity ratio 0.17 0.17 0.17 0.17 0.17
Debt ratio 0.16 - 0.16 0.17 0.20
Other ratios
Debtor days - - - - -
Interest cover -2.24 6.92 7.55 9.47 7.28

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Details of 4 mortgages available.

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