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COUNTY HOTEL (CHELMSFORD) LIMITED

Company TypePrivate Limited
Company Number05893760
Incorporated2006-08-01
IndustryActivities of head offices
Websitewww.countyhotelchelmsford.co.uk
Phone Number01245 491911
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COUNTY HOTEL (CHELMSFORD) LIMITED was formed on the 1st August 2006 (filed on the 28th September 2016) , and are based in Essex, Aquila House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016 when it was downgraded to the current D from A. Companies house classifies them as Group. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £-36,163 on a turnover of £1,756,696 (down 120% from 2014) .

There are 2 major shareholders listed for COUNTY HOTEL (CHELMSFORD) LIMITED with Michael Austin owning the most shares by value.

Addresses

Registered address

Aquila House Waterloo Lane
Chelmsford
Essex
CM1 1BN

Trading address

Aquila House
Waterloo Lane
Chelmsford
Essex
CM1 1BN

Financials

31st December 2015 30th December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,736 £60,069 £2,110 £2,651 £3,472
Tangible net worth £2,799,540 £2,835,703 £2,719,810 £2,781,000 £2,777,358
Current liabilities £498,397 £317,050 £290,333 £403,099 £379,903
Current assets £292,541 £274,835 £185,779 £187,444 £177,157
31st December 2015 30th December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.59 0.87 0.64 0.47 0.47
Efficiency ratios
Return on assets -0.01 0.04 -0.00 0.01 0.01
Return on capital employed -0.01 0.05 -0.00 0.02 0.01
Gearing ratios
Debt to equity ratio 188.58 185.85 172.79 172.66 178.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.28 0.31 0.32 0.29 0.31
Other ratios
Debtor days - - - - -
Interest cover -0.77 4.25 -0.12 0.87 0.48

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Details of 3 mortgages available.

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