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THE CASTLE HOTEL (NEATH) LIMITED

Company TypePrivate Limited
Company Number03469121
Incorporated1997-11-21
IndustryHotels and similar accommodation
Websitehttp://www.castlehotelneath.co.uk
Phone Number01639 641119

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Summary

THE CASTLE HOTEL (NEATH) LIMITED was formed on the 21st November 1997 (filed on the 27th April 2016) , and are based in West Glamorgan, The Parade. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th May 2016. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There is 1 major shareholder listed for THE CASTLE HOTEL (NEATH) LIMITED with Morgan E. Rees Limited owning the most shares by value.

Addresses

Registered address

The Parade
Neath
West Glamorgan
SA11 1RB

Trading address

The Parade
Neath
West Glamorgan
SA11 1RB

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £35,126 £40,373 £74,598 £121,192 £80,265
Tangible net worth £586,489 £575,926 £570,699 £562,090 £538,509
Current liabilities £136,395 £184,234 £168,386 £198,209 £161,380
Current assets £552,034 £579,343 £536,095 £539,132 £466,830
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 4.05 3.14 3.18 2.72 2.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 75897.50 103732.00 96713.00 112604.50 93690.00
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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