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TOWN AND VILLAGE HOTELS LIMITED

Company TypePrivate Limited
Company Number03898878
Incorporated1999-12-23
IndustryHotels and similar accommodation

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Summary

TOWN AND VILLAGE HOTELS LIMITED was formed on the 23rd December 1999 (filed on the 31st March 2016) , and are based in Commer House, Station Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th April 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for TOWN AND VILLAGE HOTELS LIMITED with Jp Walsh Discretionary Will Trust owning the most shares by value.

Addresses

Registered address

Commer House
Station Road
Tadcaster
LS24 9JF

Financials

30th June 2015 30th June 2014 30th June 2013 31st December 2011 31st December 2010
Cash - £107 £38,759 £55,095 £94,801
Tangible net worth £-3,239,833 £-3,078,158 £-2,795,524 £331,851 £191,975
Current liabilities £2,424,164 £2,497,208 £2,587,146 £198,755 £194,505
Current assets £79,378 £166,433 £290,918 £302,759 £307,858
30th June 2015 30th June 2014 30th June 2013 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.03 0.07 0.11 1.52 1.58
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 33.01 33.51 34.05 32.35 4894265.00
Equity ratio 0.09 0.08 0.06 0.03 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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