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MULBERRY RETREAT AND LEISURE LIMITED

Company TypePrivate Limited
Company Number03366444
Incorporated1997-05-07
IndustryHotels and similar accommodation

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Summary

MULBERRY RETREAT AND LEISURE LIMITED was formed on the 7th May 1997 (filed on the 31st July 2017) , and are based in Mulberry House Chelmsford Road, High Ongar. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 3rd August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for MULBERRY RETREAT AND LEISURE LIMITED with Mulberry Facilities Limited owning the most shares by value.

Addresses

Registered address

Mulberry House Chelmsford Road
High Ongar
Ongar
Essex
CM5 9NL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,129 £2,024 £20,716 £4,644 £26,265
Tangible net worth £-1,920,869 £-2,396,879 £-2,394,146 £-2,319,733 £-2,062,382
Current liabilities £3,012,864 £2,941,216 £2,776,798 £2,603,403 £2,352,562
Current assets £916,457 £351,410 £146,176 £91,488 £84,674
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.30 0.12 0.05 0.04 0.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 30128.64 29412.16 27767.98 26034.03 23525.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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