PEBBLE HOTELS LIMITED

Company TypePrivate Limited
Company Number05921582
Incorporated2006-09-01
IndustryHotels and similar accommodation
Phone Number01452 888476

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Summary

PEBBLE HOTELS LIMITED was formed on the 1st September 2006 (filed on the 15th December 2017) , and are based in Gloucestershire, Ampney House. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 28th December 2017 when it was downgraded to the current E from A. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-1,197,854 on a turnover of £3,583,966 .

There are 3 major shareholders listed for PEBBLE HOTELS LIMITED with Philip Walters, Samuel Kennedy and Keith Thomson owning the most shares by value.

Addresses

Registered address

Beaulieu House Roman Road
Dorking
Surrey
RH4 3ET

Trading address

Ampney House
Falcon Close
Quedgeley
Gloucester
Gloucestershire
GL2 4LS

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £61,574 £124,536 £62,322 £43,088 £53,407
Tangible net worth £2,397,272 £3,595,126 £-828,433 £-1,892,033 £-2,207,831
Current liabilities £1,166,539 £1,081,067 £6,495,356 £7,670,170 £7,977,261
Current assets £246,494 £293,528 £229,374 £877,904 £821,345
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.21 0.27 0.04 0.11 0.10
Efficiency ratios
Return on assets -0.15 - 0.12 0.03 0.03
Return on capital employed -0.18 0.14 0.50 0.29 0.22
Gearing ratios
Debt to equity ratio 1.65 1.67 99602.59 110809.80 113911.73
Equity ratio 0.42 0.36 0.00 0.00 0.00
Debt ratio 0.54 0.31 - - -
Other ratios
Debtor days - - - - -
Interest cover -6.23 7.24 34.03 2.22 1.43

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