LYTHE HILL HOTEL LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number02005880
Incorporated1986-04-02
IndustryHotels and similar accommodation
Phone Number01428 651251

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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,. Companies house classifies them as Small Company. Their current legal status is Liquidator Appointed. This information was last updated on the 14th December 2017.

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

Addresses

Registered address

C/O Kevin Brown Advisory Limited
500 High Road
Woodford Green
Essex
IG8 0PN

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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