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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 16th November 2016) , and are based in Executive Office, Pennyhill Park Hotel & Spa. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 28th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th November 2016.

In 2016, they made a post-tax profit of £342,557 on a turnover of £4,318,762 (down 11% from 2015) .

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

30th March 2016 1st April 2015 26th March 2014 27th March 2013 28th March 2012
Cash £755,253 £774,000 £988,038 £760,247 £841,592
Tangible net worth £2,608,219 £2,045,000 £1,447,336 £751,986 £34,442
Current liabilities £3,265,434 £1,535,000 £1,871,585 £1,876,832 £1,796,178
Current assets £5,312,777 £5,183,000 £5,158,830 £4,924,833 £4,772,665
30th March 2016 1st April 2015 26th March 2014 27th March 2013 28th March 2012
Solvency ratios
Current ratio 1.63 3.38 2.76 2.62 2.66
Efficiency ratios
Return on assets 0.03 0.03 0.04 0.04 0.04
Return on capital employed 0.05 0.05 0.07 0.08 0.07
Gearing ratios
Debt to equity ratio 4.08 4.23 4.47 4.63 4.89
Equity ratio 0.17 0.17 0.17 0.17 0.17
Debt ratio - 0.16 0.17 0.20 0.25
Other ratios
Debtor days - - - - -
Interest cover 6.92 7.55 9.47 7.28 6.71

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Details of 4 mortgages available.

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