ETRICKBANK LIMITED

Company TypePrivate Limited
Company Number00493273
Incorporated1951-03-28
IndustryHotels and similar accommodation
Phone Number01430 422245

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Summary

ETRICKBANK LIMITED was formed on the 28th March 1951 (filed on the 14th August 2017) , and are based in North Humberside, Church Hill,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £267,915 on a turnover of £3,579,834 (down 118% from 2016) .

There are 6 major shareholders listed for ETRICKBANK LIMITED with Melvyn Noel Hogarth owning the most shares by value.

Addresses

Registered address

Cave Castle Hotel
South Cave
Brough
East Yorkshire
HU15 2EU

Trading address

Church Hill,
Brough
North Humberside
HU15 2EU

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £18,019 £3,354 £15,772 £179,733 £160,049
Tangible net worth £2,512,741 £2,292,826 £1,435,563 £1,446,935 £1,472,905
Current liabilities £1,517,397 £4,687,188 £1,206,223 £1,269,018 £1,397,176
Current assets £4,644,321 £1,261,057 £1,000,247 £372,593 £233,212
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.06 0.27 0.83 0.29 0.17
Efficiency ratios
Return on assets 0.03 -0.21 0.01 0.01 0.03
Return on capital employed 0.04 -0.62 0.02 0.02 0.06
Gearing ratios
Debt to equity ratio 34.51 21.11 20.92 18.48 17.96
Equity ratio 0.02 0.03 0.04 0.04 0.04
Debt ratio 0.60 0.00 0.55 0.50 0.46
Other ratios
Debtor days - - - - -
Interest cover 2.27 -10.74 0.80 1.02 2.50

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