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SHEARINGS HOTELS LIMITED

Company TypePrivate Limited
Company NumberSC024759
Incorporated1946-11-21
IndustryHotels and similar accommodation
Websitehttp://www.derwentmanorapartments.com
Phone Number01803 290029
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHEARINGS HOTELS LIMITED was formed on the 21st November 1946 (filed on the 6th June 2017) , and are based in Carlton Chambers,, Vaughan Pde. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,303,000 on a turnover of £69,120,000 (down 0% from 2015) .

There is 1 major shareholder listed for SHEARINGS HOTELS LIMITED with Shearings Holidays Limited owning the most shares by value.

Addresses

Registered address

The Tarbet Hotel
Loch Lomond
Arrochar
G83 7De
G1 3LA

Trading address

Carlton Chambers,
Vaughan Pde
Torquay
TQ2 5EG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £178,000 £129,000 £135,000 £159,000 £233,000
Tangible net worth £16,999,000 £14,668,000 £12,956,000 £13,913,000 £15,709,000
Current liabilities £31,996,000 £27,888,000 £10,007,000 £8,391,000 £8,336,000
Current assets £29,839,000 £24,389,000 £17,726,000 £8,524,000 £8,042,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.93 0.87 1.77 1.02 0.96
Efficiency ratios
Return on assets 0.05 0.05 -0.03 -0.07 -0.06
Return on capital employed 0.18 0.20 -0.05 -0.14 -0.13
Gearing ratios
Debt to equity ratio 1.68 1.47 1.16 0.59 0.44
Equity ratio 0.39 0.45 0.54 0.75 0.79
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 270.91 418.71 -299.25 - -

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