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LYTHE HILL HOTEL LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number02005880
Incorporated1986-04-02
IndustryHotels and similar accommodation
Phone Number01428 651251
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LYTHE HILL HOTEL LIMITED was formed on the 2nd April 1986 (filed on the 16th September 2015) , and are based in Surrey, Petworth Rd,. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 23rd August 2016. Companies house classifies them as Small Company. Their current legal status is Liquidator Appointed. This information was last updated on the 3rd November 2016.

There is 1 major shareholder listed for LYTHE HILL HOTEL LIMITED with Sherlinda Corporation Nv owning the most shares by value.

Addresses

Registered address

Salisbury House London Wall
London
EC2M 5PS

Trading address

Petworth Rd,
Haslemere
Surrey
GU27 3BQ

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,338 £4,193 £5,138 £2,532 £2,472
Tangible net worth £952 £-894 £240,206 £227,540 £183,291
Current liabilities £464,216 £522,316 £812,955 £371,639 £833,062
Current assets £131,837 £242,944 £147,539 £149,722 £134,186
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.28 0.47 0.18 0.40 0.16
Efficiency ratios
Return on assets - - 0.00 0.01 -0.01
Return on capital employed - - 0.01 0.02 -0.02
Gearing ratios
Debt to equity ratio 2.28 2.97 2.70 2.63 2.64
Equity ratio 0.44 0.34 0.34 0.35 0.36
Debt ratio - - - 0.13 -
Other ratios
Debtor days - - - - -
Interest cover - - 0.49 1.62 -

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Details of 3 mortgages available.

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Documents

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