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DIAL HOUSE HOTEL LIMITED

Company TypePrivate Limited
Company Number02968599
Incorporated1994-09-16
IndustryHotels and similar accommodation
Websitewww.thedialhouse.com
Phone Number01344 776941

Not Verified

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Summary

DIAL HOUSE HOTEL LIMITED was formed on the 16th September 1994 (filed on the 27th October 2016) , and are based in Berkshire, 62 Dukes Ride. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 29th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 2nd December 2016.

There is 1 major shareholder listed for DIAL HOUSE HOTEL LIMITED with Berkshire Hotels Limited owning the most shares by value.

Addresses

Registered address

Dial House Hotel
62 Dukes Ride
Crowthorne
Berks
RG45 6DL

Trading address

62 Dukes Ride
Crowthorne
Berkshire
RG45 6DL

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £161,795 £93,856 £64,711 £58,683 £35,752
Tangible net worth £864,070 £901,729 £827,076 £836,690 £790,702
Current liabilities £162,225 £61,715 £113,037 £106,820 £138,436
Current assets £163,295 £95,069 £65,864 £63,104 £42,843
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.01 1.54 0.58 0.59 0.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.34 0.51 0.93 0.88 1.14
Equity ratio 0.12 0.13 0.13 0.13 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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