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THE CORNWALL HOTEL & SPA LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number05758453
Incorporated2006-03-27
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CORNWALL HOTEL & SPA LIMITED was formed on the 27th March 2006 (filed on the 9th February 2013) , and are based in Deloitte Llp 3 Rivergate, Temple Quay. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 13th November 2014 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £-217,259 on a turnover of £2,429,569 (down 2% from 2011) .

There is 1 major shareholder listed for THE CORNWALL HOTEL & SPA LIMITED with Cmr (Leisure) Limited owning the most shares by value.

Addresses

Registered address

Deloitte Llp 3 Rivergate
Temple Quay
Bristol
BS1 6GD

Financials

31st October 2012 31st October 2011 30th June 2010 30th June 2009 30th June 2008
Cash £42,853 £90,747 £45,560 - -
Tangible net worth £-775,762 £-558,503 £-336,032 - -
Current liabilities £388,800 £1,293,848 £745,787 - -
Current assets £262,454 £643,543 £325,124 - -
31st October 2012 31st October 2011 30th June 2010 30th June 2009 30th June 2008
Solvency ratios
Current ratio 0.68 0.50 0.44 - -
Efficiency ratios
Return on assets -0.62 -0.30 -0.81 - -
Return on capital employed 8.00 0.52 1.40 - -
Gearing ratios
Debt to equity ratio 564285.00 650679.00 376153.50 - -
Equity ratio 0.00 0.00 0.00 - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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