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THE BENTLEY HOTEL LIMITED

Company TypePrivate Limited
Company Number03469888
Incorporated1997-11-21
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE BENTLEY HOTEL LIMITED was formed on the 21st November 1997 (filed on the 9th September 2015) , and are based in Newark Road, South Hykeham. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2015 when it was upgraded to the current B from D. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £71,102 on a turnover of £2,749,389 (down 353% from 2014) .

There are 10 major shareholders listed for THE BENTLEY HOTEL LIMITED with Ja Hubbard Settlement Trustees Of owning the most shares by value.

Addresses

Registered address

Newark Road
South Hykeham
Lincoln
Lincolnshire
LN6 9NH

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £269,020 £147,900 £143,785 £166,168 £531,428
Tangible net worth £2,339,794 £2,268,692 £2,296,789 £2,238,126 £2,160,580
Current liabilities £720,788 £980,341 £654,771 £751,634 £1,003,776
Current assets £524,226 £700,816 £423,054 £461,853 £810,402
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.73 0.71 0.65 0.61 0.81
Efficiency ratios
Return on assets 0.02 -0.01 0.01 0.02 0.01
Return on capital employed 0.02 -0.00 0.02 0.02 0.01
Gearing ratios
Debt to equity ratio 23.08 27.38 26.10 27.71 29.09
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - 0.03 0.07 0.08 0.11
Other ratios
Debtor days - - - - -
Interest cover 20.20 -0.32 7.56 5.56 8.57

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Details of 3 mortgages available.

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