ASTLEY BANK HOTEL LIMITED

Company TypePrivate Limited
Company Number03353389
Incorporated1997-04-16
IndustryHotels and similar accommodation

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Summary

ASTLEY BANK HOTEL LIMITED was formed on the 16th April 1997 (filed on the 14th September 2017) , and are based in Astley Bank Hotel Astley Bank, Bolton Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for ASTLEY BANK HOTEL LIMITED with Springside Investments Ltd owning the most shares by value.

Addresses

Registered address

Astley Bank Hotel Astley Bank
Bolton Road
Darwen
Lancashire
BB3 2QB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £52,345 £134,632 £325,342 £357,920 £282,556
Tangible net worth £466,485 £750,532 £901,452 £870,828 £775,163
Current liabilities £226,539 £179,550 £256,973 £299,340 £189,754
Current assets £156,094 £370,753 £582,152 £621,160 £495,274
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.69 2.06 2.27 2.08 2.61
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.21 0.99 1.37 1.70 1.40
Equity ratio 0.28 0.21 0.17 0.17 0.19
Debt ratio - - - 0.02 0.09
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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