THORNBURY CASTLE HOTEL LIMITED

Company TypePrivate Limited
Company Number07860087
Incorporated2011-11-24
IndustryOther service activities n.e.c.

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Summary

THORNBURY CASTLE HOTEL LIMITED was formed on the 24th November 2011 (filed on the 30th September 2017) , and are based in Hyde Park House 5 Manfred Road, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017 when it was downgraded to the current F from D. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-251,290 on a turnover of £2,459,385 (up 342% from 2015) .

There is 1 major shareholder listed for THORNBURY CASTLE HOTEL LIMITED with Thornbury Castle Limited owning the most shares by value.

Addresses

Registered address

Hyde Park House 5 Manfred Road
London
SW15 2RS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £42,775 £197,669 £129,471 £75,304 £108,331
Tangible net worth £87,478 £338,768 £405,141 £483,914 £538,014
Current liabilities £958,838 £642,819 £690,068 £498,470 £417,006
Current assets £1,295,283 £1,320,623 £1,280,583 £1,098,604 £1,161,590
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.35 2.05 1.86 2.20 2.79
Efficiency ratios
Return on assets -0.05 -0.01 -0.02 -0.01 -0.01
Return on capital employed -0.06 -0.01 -0.02 -0.01 -0.01
Gearing ratios
Debt to equity ratio 9.19 8.12 7.63 7.20 6.89
Equity ratio 0.11 0.12 0.12 0.12 0.13
Debt ratio 0.35 - 0.33 0.37 0.39
Other ratios
Debtor days - - - - -
Interest cover -0.97 -0.23 -0.31 -0.21 -0.20

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