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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 7th November 2015 when it was changed to the current C from O. Companies house classifies them as Small Company. This information was last updated on the 8th August 2016.

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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