FORESTDALE HOTELS LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number00083508
Incorporated1905-02-08
IndustryHotels and similar accommodation
Phone Number01865 858567

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Summary

FORESTDALE HOTELS LIMITED was formed on the 8th February 1905 (filed on the 16th November 2013) , and are based in Oxfordshire, ,. Companies house classifies them as Full Accounts. Their current legal status is Liquidator Appointed. This information was last updated on the 14th December 2017.

In 2012, they made a post-tax profit of £-478,000 on a turnover of £28,994,000 (down 87% from 2011) .

There are 2 major shareholders listed for FORESTDALE HOTELS LIMITED with Forest & Glen Ltd owning the most shares by value.

Addresses

Registered address

Two Snowhill
Birmingham
B4 6GA

Trading address

,
Wallingford
Oxfordshire
OX10 8LZ

Financials

31st December 2012 2nd October 2011 27th February 2011 27th February 2010 28th February 2009
Cash £442,000 £2,184,000 £4,549,000 £812,000 £77,000
Tangible net worth £-1,235,000 £1,329,000 £7,394,000 £5,669,000 £9,833,000
Current liabilities £6,213,000 £5,333,000 £7,686,000 £3,437,000 £3,535,000
Current assets £2,213,000 £4,636,000 £5,972,000 £2,207,000 £2,005,000
31st December 2012 2nd October 2011 27th February 2011 27th February 2010 28th February 2009
Solvency ratios
Current ratio 0.36 0.87 0.78 0.64 0.57
Efficiency ratios
Return on assets -0.01 -0.08 -0.03 -0.10 -0.02
Return on capital employed -0.03 -0.09 -0.04 -0.11 -0.01
Gearing ratios
Debt to equity ratio 16.05 15.92 14.17 3834.70 3844.50
Equity ratio 0.06 0.06 0.06 0.00 0.00
Debt ratio 0.66 0.67 0.66 0.76 0.69
Other ratios
Debtor days - - - - -
Interest cover -0.41 -3.74 -0.94 -2.75 -0.30

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