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THE GIBSIDE HOTEL LIMITED

Company TypePrivate Limited
Company Number01118415
Incorporated1973-06-14
IndustryHotels and similar accommodation
Websitewww.gibside-hotel.co.uk
Phone Number0191 488 9292

Not Verified

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Summary

THE GIBSIDE HOTEL LIMITED was formed on the 14th June 1973 (filed on the 21st December 2015) , and are based in Tyne And Wear, Front Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd February 2015. Companies house classifies them as Small Company. This information was last updated on the 11th November 2016.

There are 5 major shareholders listed for THE GIBSIDE HOTEL LIMITED with Susan Lilley owning the most shares by value.

Addresses

Registered address

The Gibside Arms Hotel
Front Street
Whickham
Newcastle Upon Tyne
NE16 4JG

Trading address

Front Street
Whickham
Newcastle upon Tyne
Tyne and Wear
NE16 4JG

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £121,471 £33,887 £104,295 £76,845 £43,876
Tangible net worth £3,128,141 £3,206,813 £3,414,276 £3,497,887 £3,522,335
Current liabilities £325,758 £282,315 £271,196 £1,465,616 £1,163,169
Current assets £1,247,590 £1,217,325 £1,375,888 £2,320,090 £2,026,680
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.83 4.31 5.07 1.58 1.74
Efficiency ratios
Return on assets - - - - -0.01
Return on capital employed - - - - -0.02
Gearing ratios
Debt to equity ratio 30.99 26.54 26.59 64.01 54.13
Equity ratio 0.01 0.01 0.01 0.00 0.01
Debt ratio - - - - 0.04
Other ratios
Debtor days - - - - -
Interest cover - - - - -12.71

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