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PEBBLE HOTELS LIMITED

Company TypePrivate Limited
Company Number05921582
Incorporated2006-09-01
IndustryHotels and similar accommodation
Phone Number01452 888476
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PEBBLE HOTELS LIMITED was formed on the 1st September 2006 (filed on the 25th November 2015) , and are based in Gloucestershire, Ampney House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 7th December 2015. Companies house classifies them as Group. This information was last updated on the 18th August 2016.

In 2015, they made a post-tax profit of £1,063,600 on a turnover of £3,903,923 (up 237% from 2014) .

There are 2 major shareholders listed for PEBBLE HOTELS LIMITED with Samuel Kennedy 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 2015 31st March 2014 31st March 2013 31st March 2012 2nd April 2011
Cash £62,322 £43,088 £53,407 £17,164 £92,476
Tangible net worth £-828,433 £-1,892,033 £-2,207,831 £-2,447,517 £-2,814,887
Current liabilities £6,495,356 £7,670,170 £7,977,261 £8,091,684 £10,675,818
Current assets £229,374 £877,904 £821,345 £821,167 £869,372
31st March 2015 31st March 2014 31st March 2013 31st March 2012 2nd April 2011
Solvency ratios
Current ratio 0.04 0.11 0.10 0.10 0.08
Efficiency ratios
Return on assets 0.12 0.03 0.03 0.04 -0.11
Return on capital employed 0.50 0.29 0.22 0.43 -2.59
Gearing ratios
Debt to equity ratio 99602.59 110809.80 113911.73 115067.52 141169.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 34.03 2.22 1.43 12.91 -2.19

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Details of 4 mortgages available.

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