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LETCHWORTH HALL HOTEL (TRADING) LIMITED

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

Not Verified

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Summary

LETCHWORTH HALL HOTEL (TRADING) LIMITED was formed on the 27th July 1976 (filed on the 24th September 2016) , and are based in Letchworth La, Letchworth. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 7th October 2016 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-643,391 on a turnover of £3,175,727 .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £155,222 £292,167 £1,500 £65,672 £1,503
Tangible net worth £-2,624,294 £5,510,117 £6,499,345 £7,141,703 £7,721,611
Current liabilities £8,049,877 £7,728,225 £4,252,087 £3,282,331 £2,354,269
Current assets £439,317 £661,693 £328,523 £429,041 £289,950
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.05 0.09 0.08 0.13 0.12
Efficiency ratios
Return on assets -0.06 - - - -
Return on capital employed -0.32 - - - -
Gearing ratios
Debt to equity ratio 29.18 28.44 25.62 24.28 22.86
Equity ratio 0.04 0.02 0.02 0.02 0.02
Debt ratio 0.46 0.26 0.39 0.41 -
Other ratios
Debtor days - - - - -
Interest cover -3.70 - - - -

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Details of 12 mortgages available.

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