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THE RUSHMERE (1994) LIMITED

Company TypePrivate Limited
Company Number02906151
Incorporated1994-03-08
IndustryHotels and similar accommodation

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Summary

THE RUSHMERE (1994) LIMITED was formed on the 8th March 1994 (filed on the 5th October 2015) , and are based in West Sussex, Rushmere House Hillfield Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 9th October 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for THE RUSHMERE (1994) LIMITED with Carole Dyson and John Anthony Smyth owning the most shares by value.

Addresses

Registered address

Kemps Country House, East Stoke
Wareham
Dorset
BH20 6AL

Trading address

Rushmere House Hillfield Road
Selsey
PO20 9DB
West Sussex

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £48,674 £25,253 £28,526 £15,135 £63,851
Tangible net worth £-123,727 £-149,448 £-128,167 £-161,198 £-146,021
Current liabilities £47,872 £49,929 £43,814 £59,563 £61,041
Current assets £63,290 £42,638 £43,315 £27,818 £87,578
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.32 0.85 0.99 0.47 1.43
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.53 3.67 3.67 3.95 4.46
Equity ratio 0.38 0.38 0.36 0.36 0.29
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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