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STEAMSHIP RECORDS LIMITED

Company TypePrivate Limited
Company Number01327998
Incorporated1977-09-01
IndustryHotels and similar accommodation

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Summary

STEAMSHIP RECORDS LIMITED was formed on the 1st September 1977 (filed on the 28th June 2016) , and are based in Berks, Cantley House Hotel. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 14th January 2015. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

There are 5 major shareholders listed for STEAMSHIP RECORDS LIMITED with Jon Scott-Maxwell owning the most shares by value.

Addresses

Registered address

Cantley House Hotel, Milton Road
Wokingham
Berkshire
RG40 5QG

Trading address

Cantley House Hotel
Milton Road
RG11 5QG
Berks

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £76,578 £846 £1,258 £1,263 £1,331
Tangible net worth £1,366,772 £1,422,104 £1,447,428 £1,350,480 £1,340,191
Current liabilities £499,985 £774,201 £657,548 £625,291 £471,776
Current assets £183,663 £575,003 £529,129 £470,437 £418,945
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 0.37 0.74 0.80 0.75 0.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 15.77 68.48 66.48 69.99 75.68
Equity ratio 0.03 0.01 0.01 0.01 0.01
Debt ratio - - - 0.19 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 13 mortgages available.

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