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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 27th June 2017) , 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 8th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £65,712 £3,462 £76,578 £846 £1,258
Tangible net worth £971,205 £951,489 £1,366,772 £1,422,104 £1,447,428
Current liabilities £562,500 £523,577 £499,985 £774,201 £657,548
Current assets £153,583 £91,320 £183,663 £575,003 £529,129
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.27 0.17 0.37 0.74 0.80
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 20.63 19.89 15.77 68.48 66.48
Equity ratio 0.03 0.03 0.03 0.01 0.01
Debt ratio 0.27 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 13 mortgages available.

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