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HOLLYBUSH HOTELS LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number03949132
Incorporated2000-03-16
IndustryHotels and similar accommodation
Phone Number01297 626800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOLLYBUSH HOTELS LIMITED was formed on the 16th March 2000 (filed on the 24th March 2012) , and are based in Kent, Seaton. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th December 2015.

In 2010, they made a post-tax profit of £-1,884,674 on a turnover of £10,699,037 (up 692% from 2009) .

There is 1 major shareholder listed for HOLLYBUSH HOTELS LIMITED with Martyn Harrison owning the most shares by value.

Addresses

Registered address

C/O Zolfo Cooper The Zenith Buil
26 Spring Gardens
Manchester
M2 1AB

Trading address

87 Harbour Rd
Kent
EX12 2NE
Seaton

Financials

31st December 2010 31st December 2009 31st December 2008 31st December 2007 31st December 2006
Cash £32,455 £44,485 £313,215 £136,992 £1,244,105
Tangible net worth £-2,065,925 £300,679 £381,413 £-3,614,947 £-1,066,926
Current liabilities £5,437,096 £2,975,836 £2,918,611 £4,154,095 £4,178,386
Current assets £850,362 £936,710 £1,384,939 £1,395,579 £4,174,810
31st December 2010 31st December 2009 31st December 2008 31st December 2007 31st December 2006
Solvency ratios
Current ratio 0.16 0.31 0.47 0.34 1.00
Efficiency ratios
Return on assets -0.12 -0.01 0.07 -0.16 -0.06
Return on capital employed -0.17 0.02 0.09 -0.25 -0.09
Gearing ratios
Debt to equity ratio 24.55 21.78 22.25 26.16 26.09
Equity ratio 0.05 0.04 0.04 0.04 0.04
Debt ratio 0.60 0.59 0.58 0.67 0.56
Other ratios
Debtor days - - - - -
Interest cover -3.26 0.57 1.83 -3.74 -1.27

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