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21 HOSPITALITY GROUP LIMITED

Company TypePrivate Limited
Company Number03271078
Incorporated1996-10-30
IndustryActivities of head offices
Phone Number0191 384 9969

Not Verified

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Summary

21 HOSPITALITY GROUP LIMITED was formed on the 30th October 1996 (filed on the 31st March 2016) , and are based in County Durham, Aykley Heads House. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 12th April 2016 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

Aykley Heads House
Aykley Heads Business Centre
Aykley Heads
DURHAM
County Durham
DH1 5TS

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £154,644 £8,248 £207,747 £3,010 £208,940
Tangible net worth £16,625 £8,204 £96,638 £39,690 £38,042
Current liabilities £603,587 £250,589 £314,608 £217,235 £676,194
Current assets £607,956 £244,284 £398,582 £293,029 £962,140
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.01 0.97 1.27 1.35 1.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6035.87 2523.89 3164.08 2722.65 9378.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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