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SOMERSTON HOTELS UK LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number05842748
Incorporated2006-06-09
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOMERSTON HOTELS UK LIMITED was formed on the 9th June 2006 (filed on the 23rd December 2014) , and are based in Bridgeway House Bridgeway, Stratford Upon Avon. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 13th January 2015 when it was changed to the current G from I. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 7th March 2016.

In 2013, they made a post-tax profit of £22,066,171 on a turnover of £73,642,827 (down 242% from 2012) .

There are 26 major shareholders listed for SOMERSTON HOTELS UK LIMITED with Mr B J Eastwood owning the most shares by value.

Addresses

Registered address

Bridgeway House Bridgeway
Stratford Upon Avon
Warwickshire
CV37 6YX

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £8,767,016 £2,227,194 £7,552,065 £11,009,180 £8,610,361
Tangible net worth £-84,685,250 £-116,563,307 £-94,313,569 £15,333,593 £-31,150,776
Current liabilities £8,980,884 £7,791,605 £8,829,197 £9,242,117 £6,633,708
Current assets £12,603,340 £10,597,956 £11,173,540 £14,499,160 £12,129,202
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 1.40 1.36 1.27 1.57 1.83
Efficiency ratios
Return on assets 0.08 -0.07 -0.42 0.12 -0.13
Return on capital employed 0.08 -0.07 -0.33 0.12 -0.13
Gearing ratios
Debt to equity ratio 3.32 3.32 3.34 3.34 3.23
Equity ratio 0.40 0.45 0.41 0.29 0.34
Debt ratio 1.28 1.46 1.32 0.92 1.07
Other ratios
Debtor days - - - - -
Interest cover 1.14 -0.70 -6.70 1.75 -1.74

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Details of 1 mortgage available.

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