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THE CELTIC MANOR RESORT LIMITED

Company TypePrivate Limited
Company Number08428620
Incorporated2013-03-04
IndustryHotels and similar accommodation
Websitewww.celtic-manor.com
Phone Number01633 413000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CELTIC MANOR RESORT LIMITED was formed on the 4th March 2013 (filed on the 15th September 2016) , and are based in Gwent, The Coldra Woods. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Group. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £3,095,000 on a turnover of £48,800,000 (down 22% from 2014) .

There is 1 major shareholder listed for THE CELTIC MANOR RESORT LIMITED with Wesley Clover International Corporation owning the most shares by value.

Addresses

Registered address

Coldra Woods
Newport
Gwent
NP18 1HQ

Trading address

The Coldra Woods
Catsash
Newport
Gwent
NP18 1HQ

Financials

31st December 2015 31st December 2014 31st December 2013
Cash £5,346,000 £5,238,000 £919,000
Tangible net worth £52,226,000 £51,312,000 £47,355,000
Current liabilities £15,682,000 £12,884,000 £11,292,000
Current assets £16,662,000 £16,418,000 £12,849,000
31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 1.06 1.27 1.14
Efficiency ratios
Return on assets 0.03 0.04 0.02
Return on capital employed 0.04 0.06 0.03
Gearing ratios
Debt to equity ratio 56.84 50.68 48.16
Equity ratio 0.01 0.01 0.01
Debt ratio 0.36 0.37 0.38
Other ratios
Debtor days - - -
Interest cover 3.74 2.85 2.21

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