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LYRIC HOTELS LIMITED

Company TypePrivate Limited
Company Number02565580
Incorporated1990-12-05
IndustryHotels and similar accommodation
Phone Number0161 406 8781
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LYRIC HOTELS LIMITED was formed on the 5th December 1990 (filed on the 21st August 2015) , and are based in Bredbury Park Way, Bredbury. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 19th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £98,000 on a turnover of £3,799,000 (down 45% from 2014) .

There are 3 major shareholders listed for LYRIC HOTELS LIMITED with Pamela Margaret Byrne owning the most shares by value.

Addresses

Registered address

1-2 Legge Lane
Birmingham
West Midlands
B1 3LD

Trading address

Bredbury Park Way
Bredbury
Stockport
SK6 2TN

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £412,000 £462,000 £351,000 £133,000 £136,000
Tangible net worth £1,349,000 £1,521,000 £1,524,000 £1,395,000 £1,427,000
Current liabilities £1,159,000 £1,164,000 £991,000 £1,049,000 £971,000
Current assets £522,000 £593,000 £455,000 £223,000 £234,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.45 0.51 0.46 0.21 0.24
Efficiency ratios
Return on assets 0.02 0.04 0.06 0.03 0.04
Return on capital employed 0.04 0.06 0.05 0.05 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.06 0.18
Other ratios
Debtor days - - - - -
Interest cover 1.33 2.17 2.22 2.41 1.53

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