DRAGON HOTEL LIMITED

Company TypePrivate Limited
Company Number01882737
Incorporated1985-02-04
IndustryHotels and similar accommodation
Phone Number01686 668359

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Summary

DRAGON HOTEL LIMITED was formed on the 4th February 1985 (filed on the 19th October 2017) , and are based in Powys, Market Square. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 26th October 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There is 1 major shareholder listed for DRAGON HOTEL LIMITED with Nine Ashely Limited owning the most shares by value.

Addresses

Registered address

Melton House
65-67 Clarendon Road
Watford
WD17 1DS

Trading address

Market Square
Montgomery
Powys
SY15 6PA

Financials

31st December 2016 28th January 2016 25th December 2014 26th December 2013 27th December 2012
Cash £732,211 £149,187 £174,264 £72,438 £95,062
Tangible net worth £2,253,927 £1,923,836 £-1,059,585 £-1,083,553 £-1,025,226
Current liabilities £2,841,364 £2,635,976 £5,826,094 £2,806,652 £3,249,383
Current assets £924,759 £293,327 £380,909 £243,967 £252,704
31st December 2016 28th January 2016 25th December 2014 26th December 2013 27th December 2012
Solvency ratios
Current ratio 0.33 0.11 0.07 0.09 0.08
Efficiency ratios
Return on assets - 0.65 0.00 -0.01 -0.03
Return on capital employed - 1.55 -0.03 -0.04 -0.08
Gearing ratios
Debt to equity ratio 2841.36 2635.98 5856.61 5620.60 6419.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.61 0.58
Other ratios
Debtor days - - - - -
Interest cover - 53.99 0.55 -1.25 -1.89

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