KESGRAVE HALL LIMITED

Company TypePrivate Limited
Company Number06353884
Incorporated2007-08-28
IndustryHotels and similar accommodation

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Summary

KESGRAVE HALL LIMITED was formed on the 28th August 2007 (filed on the 22nd September 2017) , and are based in Cedar House, 78 Portsmouth Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £384,325 on a turnover of £3,511,205 (up 6% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 30th June 2012
Cash £234,045 £179,122 £234,681 £13,308 £25,143
Tangible net worth £1,594,251 £1,209,926 £944,134 £818,995 £585,823
Current liabilities £928,297 £933,713 £1,564,783 £1,057,321 £670,062
Current assets £579,589 £373,382 £360,006 £284,784 £264,584
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th June 2012
Solvency ratios
Current ratio 0.62 0.40 0.23 0.27 0.39
Efficiency ratios
Return on assets 0.05 0.05 -0.00 0.04 0.04
Return on capital employed 0.07 0.06 0.00 0.05 0.06
Gearing ratios
Debt to equity ratio 30098.49 30869.67 31923.26 27528.35 28003.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.43 0.47 0.39 0.45 0.54
Other ratios
Debtor days - - - - -
Interest cover 4.18 3.78 0.11 3.08 5.09

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