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LEXHAM HOTEL LIMITED

Company TypePrivate Limited
Company Number03625181
Incorporated1998-09-02
IndustryHotels and similar accommodation
Websitewww.lexhamhotel.co.uk
Phone Number01253 627158
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LEXHAM HOTEL LIMITED was formed on the 2nd September 1998 (filed on the 22nd July 2016) , and are based in Lancashire, 12-14 Banks Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-8,870 on a turnover of £51,947 (up 23% from 2014) .

There are 2 major shareholders listed for LEXHAM HOTEL LIMITED with Kevin Reaney and Carol Reaney owning the most shares by value.

Addresses

Registered address

12/14 Banks Street
Blackpool
Lancashire
FY1 1RN

Trading address

12-14 Banks Street
Blackpool
Lancashire
FY1 1RN

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £259 £1,770 £3,466 £34 £35
Tangible net worth £64,936 £73,806 £101,036 £80,192 £82,426
Current liabilities £44,838 £59,557 £41,363 £48,886 £31,955
Current assets £3,147 £29,304 £56,251 £334 £335
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 0.07 0.49 1.36 0.01 0.01
Efficiency ratios
Return on assets -0.06 -0.04 0.19 0.06 0.11
Return on capital employed -0.12 -0.09 0.26 0.09 0.16
Gearing ratios
Debt to equity ratio 60.10 77.38 77.10 163.91 161.68
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio 0.01 0.03 0.04 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover -72.95 -39.64 127.58 52.86 191.79

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Details of 4 mortgages available.

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