LETCHWORTH HALL HOTEL (TRADING) LIMITED

Company TypePrivate Limited
Company Number01270634
Incorporated1976-07-27
IndustryHotels and similar accommodation
Phone Number01462 683747

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Summary

LETCHWORTH HALL HOTEL (TRADING) LIMITED was formed on the 27th July 1976 (filed on the 22nd September 2017) , and are based in Letchworth La, Letchworth. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 4th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £140,666 on a turnover of £3,297,788 (down 122% from 2015) .

There is 1 major shareholder listed for LETCHWORTH HALL HOTEL (TRADING) LIMITED with Fair Views Hotels & Healthcare Limited owning the most shares by value.

Addresses

Registered address

Kanta House
Victoria Road
South Ruislip
Middlesex
HA4 0JQ

Trading address

Letchworth La
Letchworth
SG6 3NP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £165,510 £155,222 £292,167 £1,500 £65,672
Tangible net worth £-2,483,628 £-2,624,294 £5,510,117 £6,499,345 £7,141,703
Current liabilities £7,848,732 £8,049,877 £7,728,225 £4,252,087 £3,282,331
Current assets £462,861 £439,317 £661,693 £328,523 £429,041
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.06 0.05 0.09 0.08 0.13
Efficiency ratios
Return on assets 0.01 -0.06 - - -
Return on capital employed 0.07 -0.32 - - -
Gearing ratios
Debt to equity ratio 28.71 29.18 28.44 25.62 24.28
Equity ratio 0.04 0.04 0.02 0.02 0.02
Debt ratio 0.46 0.46 0.26 0.39 0.41
Other ratios
Debtor days - - - - -
Interest cover 0.81 -3.70 - - -

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