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HARROP HOTELS LTD

Company TypePrivate Limited
Company Number07292447
Incorporated2010-06-22
IndustryHotels and similar accommodation

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Summary

HARROP HOTELS LTD was formed on the 22nd June 2010 (filed on the 17th July 2015) , and are based in Cresta Court Hotel, Church Street. They are currently rated I and are considered to represent an above average risk score. Their credit score was last updated on 28th July 2015. Companies house classifies them as Small Company. This information was last updated on the 1st August 2016.

There is 1 major shareholder listed for HARROP HOTELS LTD with Cresta Court Hotel Property Ltd owning the most shares by value.

Addresses

Registered address

Cresta Court Hotel
Church Street
Altrincham
Cheshire
WA14 4DP

Financials

31st March 2015 31st March 2014 31st March 2013 30th June 2012 2nd July 2011
Cash £304,673 £78,072 £161,341 £96,671 £21,786
Tangible net worth £-98,547 £-349,833 £113,672 £155,786 £160,212
Current liabilities £396,925 £283,150 £426,516 £313,210 £324,444
Current assets £497,321 £265,353 £377,345 £323,666 £356,210
31st March 2015 31st March 2014 31st March 2013 30th June 2012 2nd July 2011
Solvency ratios
Current ratio 1.25 0.94 0.88 1.03 1.10
Efficiency ratios
Return on assets - - -0.07 - -
Return on capital employed - - -0.26 - -
Gearing ratios
Debt to equity ratio 2.36 2.51 1.57 1.32 1.50
Equity ratio 0.49 0.74 0.51 0.54 0.49
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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