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CRANTOCK BAY HOTEL LIMITED

Company TypePrivate Limited
Company Number00710856
Incorporated1961-12-18
IndustryHotels and similar accommodation
Websitewww.crantockbay.co.uk
Phone Number01637 830229

Not Verified

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Summary

CRANTOCK BAY HOTEL LIMITED was formed on the 18th December 1961 (filed on the 7th June 2017) , and are based in Cornwall, Crantock Bay Apartments And C-Bay Ca. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 12th June 2017 when it was changed to the current E from I. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2017.

There are 8 major shareholders listed for CRANTOCK BAY HOTEL LIMITED with David Eyles owning the most shares by value.

Addresses

Registered address

Crantockbayhotel
Crantocknewquay
Cornwall
Tr85Se

Trading address

Crantock Bay Apartments and C-bay Ca
West Pentire
Crantock
Newquay
Cornwall
TR8 5SE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £93,190 £61,434 £46,706 £51,131 -
Tangible net worth £25,197 £-11,514 £4,910 £41,033 £58,873
Current liabilities £278,633 £273,267 £236,978 £256,872 £184,251
Current assets £107,698 £80,304 £64,453 £136,729 £109,796
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.39 0.29 0.27 0.53 0.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 23.50 23.91 22.26 23.94 12.57
Equity ratio 0.04 0.04 0.04 0.04 0.06
Debt ratio 0.20 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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