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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 30th March 2016) , and are based in Newby Bridge, Ulverston. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 13th April 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £293,445 on a turnover of £4,802,710 (down 78% from 2014) .

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

28th June 2015 29th June 2014 30th June 2013 1st July 2012 3rd July 2011
Cash £312,460 £1,757,412 £28,968 £23,721 £27,776
Tangible net worth £2,083,463 £1,860,018 £585,484 £560,551 £633,294
Current liabilities £1,939,039 £2,379,539 £2,155,430 £2,526,723 £2,618,726
Current assets £1,745,529 £1,990,696 £305,361 £336,588 £368,243
28th June 2015 29th June 2014 30th June 2013 1st July 2012 3rd July 2011
Solvency ratios
Current ratio 0.90 0.84 0.14 0.13 0.14
Efficiency ratios
Return on assets 0.04 0.15 0.00 -0.01 -0.02
Return on capital employed 0.07 0.26 0.01 -0.01 -0.03
Gearing ratios
Debt to equity ratio 7019.15 7887.41 7796.41 8348.32 8614.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.45 0.46 0.57 0.56 0.55
Other ratios
Debtor days - - - - -
Interest cover 4.30 14.61 0.11 -0.20 -0.48

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