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LESTER HOTELS MANAGEMENT SERVICES LIMITED

Company TypePrivate Limited
Company Number03805273
Incorporated1999-07-12
IndustryHotels and similar accommodation

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Summary

LESTER HOTELS MANAGEMENT SERVICES LIMITED was formed on the 12th July 1999 (filed on the 27th May 2016) , and are based in St John House The Walk, Potters Bar. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 9th June 2016. Companies house classifies them as Small Company. This information was last updated on the 13th June 2016.

There are 2 major shareholders listed for LESTER HOTELS MANAGEMENT SERVICES LIMITED with Lester Hotels Group Limited owning the most shares by value.

Addresses

Registered address

St John House The Walk
Potters Bar
Hertfordshire
EN6 1QQ

Financials

27th September 2015 28th September 2014 29th September 2013 30th September 2012 25th September 2011
Cash £378,849 £486,508 £507,785 £674,582 £722,080
Tangible net worth £1,505,954 £1,485,172 £806,344 £803,516 £868,501
Current liabilities £852,952 £837,305 £1,488,622 £1,699,985 £1,827,191
Current assets £2,959,329 £2,937,453 £2,965,160 £2,463,760 £2,642,703
27th September 2015 28th September 2014 29th September 2013 30th September 2012 25th September 2011
Solvency ratios
Current ratio 3.47 3.51 1.99 1.45 1.45
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 29.46 29.55 43.77 34.00 36.54
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.07 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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