THE CELTIC MANOR RESORT LIMITED

Company TypePrivate Limited
Company Number08428620
Incorporated2013-03-04
IndustryHotels and similar accommodation
Websitewww.celtic-manor.com
Phone Number01633 413000

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Summary

THE CELTIC MANOR RESORT LIMITED was formed on the 4th March 2013 (filed on the 8th September 2017) , and are based in Gwent, The Coldra Woods. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,942,000 on a turnover of £53,761,000 (down 5% from 2015) .

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 addresses

The Coldra Woods
Catsash
Newport
Gwent
NP18 1HQ
The Coldra Woods
Catsash
Newport
Gwent
NP18 1HQ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013
Cash £3,117,000 £5,346,000 £5,238,000 £919,000
Tangible net worth £56,579,000 £52,226,000 £51,312,000 £47,355,000
Current liabilities £17,845,000 £15,682,000 £12,884,000 £11,292,000
Current assets £14,901,000 £16,662,000 £16,418,000 £12,849,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 0.84 1.06 1.27 1.14
Efficiency ratios
Return on assets 0.03 0.03 0.04 0.02
Return on capital employed 0.04 0.04 0.06 0.03
Gearing ratios
Debt to equity ratio 59.27 56.84 50.68 48.16
Equity ratio 0.01 0.01 0.01 0.01
Debt ratio 0.35 0.36 0.37 0.38
Other ratios
Debtor days - - - -
Interest cover 2.00 3.74 2.85 2.21

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