GREYFORT HOTELS LIMITED

Company TypePrivate Limited
Company Number08360766
Incorporated2013-01-15
IndustryHotels and similar accommodation

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Summary

GREYFORT HOTELS LIMITED was formed on the 15th January 2013 (filed on the 23rd November 2017) , and are based in Chateau Impney Impney Estates, Droitwich Spa. 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 £-761,552 on a turnover of £3,203,367 (down 6% from 2015) .

There is 1 major shareholder listed for GREYFORT HOTELS LIMITED with Greyfort Holdings Limited owning the most shares by value.

Addresses

Registered address

Chateau Impney Impney Estates
Droitwich Spa
WR9 0BN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £126,853 £144,719 £352,596 £548,002
Tangible net worth £4,579,838 £5,347,345 £6,144,601 £7,977,219
Current liabilities £1,038,724 £819,226 £890,314 £560,507
Current assets £570,976 £488,300 £598,223 £829,709
31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.55 0.60 0.67 1.48
Efficiency ratios
Return on assets -0.08 -0.09 - -
Return on capital employed -0.11 -0.09 - -
Gearing ratios
Debt to equity ratio 853.12 676.41 515.02 99.88
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - 0.22 -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 1 mortgage available.

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