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THE SWAN HOTEL (NEWBY BRIDGE) HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05702585
Incorporated2006-02-08
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE SWAN HOTEL (NEWBY BRIDGE) HOLDINGS LIMITED was formed on the 8th February 2006 (filed on the 31st March 2017) , and are based in Newby Bridge, Ulverston. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th April 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 13th April 2017.

In 2016, they made a post-tax profit of £761,939 on a turnover of £2,877,484 (up 160% from 2015) .

There are 2 major shareholders listed for THE SWAN HOTEL (NEWBY BRIDGE) HOLDINGS LIMITED with Sharon Anne Bardsley owning the most shares by value.

Addresses

Registered address

Newby Bridge
Ulverston
Cumbria
LA12 8NB

Financials

3rd July 2016 28th June 2015 29th June 2014 30th June 2013 1st July 2012
Cash £24,570 £312,460 £1,757,412 £28,968 £23,721
Tangible net worth £2,788,189 £2,083,463 £1,860,018 £585,484 £560,551
Current liabilities £1,943,453 £1,939,039 £2,379,539 £2,155,430 £2,526,723
Current assets £2,604,522 £1,745,529 £1,990,696 £305,361 £336,588
3rd July 2016 28th June 2015 29th June 2014 30th June 2013 1st July 2012
Solvency ratios
Current ratio 1.34 0.90 0.84 0.14 0.13
Efficiency ratios
Return on assets 0.07 0.04 0.15 0.00 -0.01
Return on capital employed 0.09 0.07 0.26 0.01 -0.01
Gearing ratios
Debt to equity ratio 8359.64 7019.15 7887.41 7796.41 8348.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.49 0.45 0.46 0.57 0.56
Other ratios
Debtor days - - - - -
Interest cover 5.89 4.30 14.61 0.11 -0.20

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