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KESGRAVE HALL LIMITED

Company TypePrivate Limited
Company Number06353884
Incorporated2007-08-28
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KESGRAVE HALL LIMITED was formed on the 28th August 2007 (filed on the 30th September 2016) , and are based in Cedar House, 78 Portsmouth Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £361,944 on a turnover of £3,343,773 (down 1873% from 2014) .

There are 2 major shareholders listed for KESGRAVE HALL LIMITED with Milsom Hotels Limited and Hills Residential Construction Limited owning the most shares by value.

Addresses

Registered address

Cedar House
78 Portsmouth Road
Cobham
KT11 1AN

Financials

31st December 2015 31st December 2014 31st December 2013 30th June 2012 30th June 2011
Cash £179,122 £234,681 £13,308 £25,143 £74,182
Tangible net worth £1,209,926 £944,134 £818,995 £585,823 £325,940
Current liabilities £933,713 £1,564,783 £1,057,321 £670,062 £728,875
Current assets £373,382 £360,006 £284,784 £264,584 £195,263
31st December 2015 31st December 2014 31st December 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.40 0.23 0.27 0.39 0.27
Efficiency ratios
Return on assets 0.05 -0.00 0.04 0.04 0.03
Return on capital employed 0.06 0.00 0.05 0.06 0.05
Gearing ratios
Debt to equity ratio 30869.67 31923.26 27528.35 28003.56 29531.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.47 0.39 0.45 0.54 0.58
Other ratios
Debtor days - - - - -
Interest cover 3.78 0.11 3.08 5.09 3.35

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