PHEASANT INN (BASSENTHWAITE LAKE) LIMITED(THE)

Company TypePrivate Limited
Company Number00567895
Incorporated1956-06-21
IndustryHotels and similar accommodation

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Summary

PHEASANT INN (BASSENTHWAITE LAKE) LIMITED(THE) was formed on the 21st June 1956 (filed on the 4th September 2017) , and are based in Sterling House, 3 Wavell Drive, Rosehill Industr. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for PHEASANT INN (BASSENTHWAITE LAKE) LIMITED(THE) with Christopher John Fletcher Vane owning the most shares by value.

Addresses

Registered address

Sterling House
3 Wavell Drive, Rosehill Industr
Carlisle
Cumbria
CA1 2SA

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £1,595 £1,501 £4,934 £1,505 £899
Tangible net worth £471,188 £5,101 £16,435 £9,045 £38,731
Current liabilities £469,270 £227,319 £227,347 £245,377 £216,968
Current assets £64,018 £57,106 £62,886 £66,355 £57,081
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.14 0.25 0.28 0.27 0.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 69.94 70.23 75.50 82.99 83.43
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.47 0.49 0.50 0.53
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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