CLEVELAND TONTINE LIMITED

Company TypePrivate Limited
Company Number01278349
Incorporated1976-09-22
IndustryHotels and similar accommodation
Websitewww.theclevelandtontine.com
Phone Number01609 882671

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Summary

CLEVELAND TONTINE LIMITED was formed on the 22nd September 1976 (filed on the 29th November 2016) , and are based in North Yorkshire, Staddlebridge. Companies house classifies them as Small Company. This information was last updated on the 3rd January 2018.

There is 1 major shareholder listed for CLEVELAND TONTINE LIMITED with Cleveland Tontine Holdings Limited owning the most shares by value.

Addresses

Registered address

Beaumont House Beaumont Street
Darlington
DL1 5RW

Trading address

Staddlebridge
Northallerton
North Yorkshire
DL6 3JB

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Cash £619 £558 £933 £676 £557
Tangible net worth £-2,944,474 £-948,064 £-800,994 £-123,419 £2,653
Current liabilities £4,456,674 £1,941,945 £1,822,388 £520,020 £415,933
Current assets £280,057 £867,740 £671,531 £667,528 £625,969
29th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Solvency ratios
Current ratio 0.06 0.45 0.37 1.28 1.50
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 46423.69 45894.32 42784.15 25530.62 23135.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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