LEXHAM HOTEL LIMITED

Company TypePrivate Limited
Company Number03625181
Incorporated1998-09-02
IndustryHotels and similar accommodation
Websitewww.lexhamhotel.co.uk
Phone Number01253 627158

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Summary

LEXHAM HOTEL LIMITED was formed on the 2nd September 1998 (filed on the 2nd November 2017) , and are based in Lancashire, 12-14 Banks Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £17,079 on a turnover of £77,216 (down 293% from 2015) .

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 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £1,004 £259 £1,770 £3,466 £34
Tangible net worth £72,015 £64,936 £73,806 £101,036 £80,192
Current liabilities £52,012 £44,838 £59,557 £41,363 £48,886
Current assets £3,304 £3,147 £29,304 £56,251 £334
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 0.06 0.07 0.49 1.36 0.01
Efficiency ratios
Return on assets 0.12 -0.06 -0.04 0.19 0.06
Return on capital employed 0.25 -0.12 -0.09 0.26 0.09
Gearing ratios
Debt to equity ratio 53.17 60.10 77.38 77.10 163.91
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio - 0.01 0.03 0.04 0.03
Other ratios
Debtor days - - - - -
Interest cover 288.50 -72.95 -39.64 127.58 52.86

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Details of 4 mortgages available.

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