DISCOVERY HOTELS LIMITED

Company TypePrivate Limited
Company Number02480068
Incorporated1990-03-12
IndustryHotels and similar accommodation
Phone Number0113-242-2555

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Summary

DISCOVERY HOTELS LIMITED was formed on the 12th March 1990 (filed on the 23rd September 2017) , and are based in West Yorkshire, Griffin Hotel. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for DISCOVERY HOTELS LIMITED with Ellerslie Investments Ltd owning the most shares by value.

Addresses

Registered address

Discovery Inn Bishopgate Street
Leeds
West Yorkshire
LS1 5DY

Trading address

Griffin Hotel
Boar Lane
Leeds
West Yorkshire
LS1 5DA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £339,894 £523,774 £298,707 £268,494 £263,958
Tangible net worth £149,048 £98,012 £24,606 £-20,597 £-29,206
Current liabilities £379,691 £584,284 £440,698 £119,549 £82,329
Current assets £358,550 £538,891 £314,770 £283,742 £285,971
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.94 0.92 0.71 2.37 3.47
Efficiency ratios
Return on assets - 0.10 0.09 0.02 0.08
Return on capital employed - 0.80 1.16 0.00 0.13
Gearing ratios
Debt to equity ratio 225610.50 301857.00 233334.00 265504.50 242904.50
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 1 mortgage available.

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Documents

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