TOWN AND VILLAGE HOTELS LIMITED

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

Get free email alerts for this business

Get a free email whenever the credit score for TOWN AND VILLAGE HOTELS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

TOWN AND VILLAGE HOTELS LIMITED was formed on the 23rd December 1999 (filed on the 31st March 2017) , 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 1st January 2018.

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 2016 30th June 2015 30th June 2014 30th June 2013 31st December 2011
Cash £38,125 - £107 £38,759 £55,095
Tangible net worth £-3,502,065 £-3,239,833 £-3,078,158 £-2,795,524 £331,851
Current liabilities £1,380,167 £2,424,164 £2,497,208 £2,587,146 £198,755
Current assets £140,360 £79,378 £166,433 £290,918 £302,759
30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st December 2011
Solvency ratios
Current ratio 0.10 0.03 0.07 0.11 1.52
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 27.11 33.01 33.51 34.05 32.35
Equity ratio 0.27 0.09 0.08 0.06 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

Documents

loading icon