Private limited company registered in Ruthin, classed under “Hotels and similar accommodation”.
Headline figures
FY to Dec 2024 · Company only
Turnover
For subscribers
Profit after tax
£81.8k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Profit after tax | £81.8k | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
| Turnover per employeeTurnover divided by average staff | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
7 balance-sheet lines and 6 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Ruthin Castle Hotel do?
Private limited company registered in Ruthin, classed under “Hotels and similar accommodation”. In its own words: “Ruthin Castle Hotel & Spa is a beautiful retreat and spa hotel in North Wales, steeped in history & nestled in acres of parkland. Book direct online!”
›How much turnover does Ruthin Castle Hotel make?
Answered in the full report
›Is Ruthin Castle Hotel profitable?
Yes: it made a profit after tax of £81.8k in the year to 30 December 2024, its latest filed accounts.
›How many people work at Ruthin Castle Hotel?
Answered in the full report
›Where is Ruthin Castle Hotel based?
Its registered office is Ruthin Castle, Castle Street, Ruthin, Clwyd, LL15 2NU, in Ruthin, Clwyd.
›When was Ruthin Castle Hotel founded?
Ruthin Castle Hotel Ltd was incorporated on 9 June 2014.
›Is Ruthin Castle Hotel still trading?
The register lists Ruthin Castle Hotel Ltd as active.