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21 HOSPITALITY GROUP LIMITED

Company TypePrivate Limited
Company Number03271078
Incorporated1996-10-30
IndustryActivities of head offices
Websitewww.21newcastle.co.uk/the-restaurant/
Phone Number0191 260 2001

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Summary

21 HOSPITALITY GROUP LIMITED was formed on the 30th October 1996 (filed on the 31st March 2017) , and are based in Tyne And Wear, Trinity House. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 8th April 2017. Companies house classifies them as Small Company. This information was last updated on the 10th April 2017.

There are 3 major shareholders listed for 21 HOSPITALITY GROUP LIMITED with Terence Laybourne and Laurance Laybourne owning the most shares by value.

Addresses

Registered address

25 Broad Chare
Quayside
Newcastle Upon Tyne
NE1 3DQ

Trading address

Trinity House
Broad Chare
Newcastle upon Tyne
Tyne and Wear
NE1 3DQ

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £53,030 £154,644 £8,248 £207,747 £3,010
Tangible net worth £61,897 £16,625 £8,204 £96,638 £39,690
Current liabilities £675,292 £603,587 £250,589 £314,608 £217,235
Current assets £665,005 £607,956 £244,284 £398,582 £293,029
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.98 1.01 0.97 1.27 1.35
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6752.92 6035.87 2523.89 3164.08 2722.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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