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BRENT KNOLL MANOR LIMITED

Company TypePrivate Limited
Company Number04274548
Incorporated2001-08-21
IndustryHotels and similar accommodation

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Summary

BRENT KNOLL MANOR LIMITED was formed on the 21st August 2001 (filed on the 5th August 2016) , and are based in 3-5 College Street, Burnham On Sea. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 4th May 2017. Companies house classifies them as Small Company. This information was last updated on the 8th May 2017.

There are 2 major shareholders listed for BRENT KNOLL MANOR LIMITED with Fox & Goose Limited owning the most shares by value.

Addresses

Registered address

3-5 College Street
Burnham On Sea
Somerset
TA8 1AR

Financials

31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Cash £7,061 £10,754 £24,396 £9,475 £7,831
Tangible net worth £1,399,735 £1,371,381 £1,336,684 £1,295,115 £2,026,774
Current liabilities £201,857 £221,409 £235,998 £213,921 £176,892
Current assets £25,642 £25,363 £47,485 £36,049 £30,189
31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.13 0.11 0.20 0.17 0.17
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.38 0.41 0.50 0.56 0.53
Equity ratio 0.35 0.35 0.35 0.35 0.24
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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