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 21st October 2017) , and are based in C/O Director Of Finance, Kenwood Hall Hotel. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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

Addresses

Registered address

C/O Director Of Finance
Kenwood Hall Hotel
Sheffield
S7 1NQ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £369,264 £380,254 £304,673 £78,072 £161,341
Tangible net worth £658,544 £268,576 £-98,547 £-349,833 £113,672
Current liabilities £459,879 £465,569 £396,925 £283,150 £426,516
Current assets £743,914 £571,222 £497,321 £265,353 £377,345
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.62 1.23 1.25 0.94 0.88
Efficiency ratios
Return on assets - 0.50 - - -0.07
Return on capital employed - 1.37 - - -0.26
Gearing ratios
Debt to equity ratio 1.75 1.55 2.36 2.51 1.57
Equity ratio 0.25 0.41 0.49 0.74 0.51
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 9 mortgages available.

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