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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 26th August 2016) , and are based in Newark Road, South Hykeham. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £219,547 £269,020 £147,900 £143,785 £166,168
Tangible net worth £2,274,709 £2,339,794 £2,268,692 £2,296,789 £2,238,126
Current liabilities £543,986 £720,788 £980,341 £654,771 £751,634
Current assets £491,590 £524,226 £700,816 £423,054 £461,853
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.90 0.73 0.71 0.65 0.61
Efficiency ratios
Return on assets - 0.02 -0.01 0.01 0.02
Return on capital employed - 0.02 -0.00 0.02 0.02
Gearing ratios
Debt to equity ratio 22.26 23.08 27.38 26.10 27.71
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - 0.03 0.07 0.08
Other ratios
Debtor days - - - - -
Interest cover - 20.20 -0.32 7.56 5.56

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Details of 3 mortgages available.

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