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DONNINGTON CASTLE CONFERENCES LIMITED

Company TypePrivate Limited
Company Number01899157
Incorporated1985-03-25
IndustryHotels and similar accommodation
Phone Number01249713401

Not Verified

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Summary

DONNINGTON CASTLE CONFERENCES LIMITED was formed on the 25th March 1985 (filed on the 5th November 2015) , and are based in Wiltshire, Guyers House. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 6th November 2015 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 10 major shareholders listed for DONNINGTON CASTLE CONFERENCES LIMITED with Tarville International owning the most shares by value.

Addresses

Registered address

Guyers House
Pickwick
Corsham
Wiltshire
SN13 0PS

Trading address

GUYERS HOUSE
PICKWICK
CORSHAM
WILTSHIRE
SN13 0PS

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash - £8,283 £615 - £1,272
Tangible net worth £942,147 £1,038,992 £1,127,767 £1,257,634 £110,774
Current liabilities £684,615 £570,046 £500,648 £361,524 £283,814
Current assets £33,386 £34,646 £18,275 £24,880 £29,787
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.05 0.06 0.04 0.07 0.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 528.60 518.19 507.46 494.54 465.92
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 4 mortgages available.

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