ST. MICHAEL'S HOTEL LIMITED

Company TypePrivate Limited
Company Number04300398
Incorporated2001-10-08
IndustryHotels and similar accommodation
Websitewww.stmichaelshotel.co.uk
Phone Number01326 312707

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Summary

ST. MICHAEL'S HOTEL LIMITED was formed on the 8th October 2001 (filed on the 15th December 2017) , and are based in Cornwall, Stracey Road. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

There is 1 major shareholder listed for ST. MICHAEL'S HOTEL LIMITED with St Michaels Holdings (Falmouth) Limited owning the most shares by value.

Addresses

Registered address

St Michaels Hotel
Seafront Gyllyngvase Beach
Falmouth
Cornwall
TR11 4NB

Trading addresses

Stracey Road
Falmouth
Cornwall
TR11 4NB
Stracey Road
Falmouth
Cornwall
TR11 4NB
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £465,600 £2,772,086 £550,481 £241,728 £160,479
Tangible net worth £322,993 £456,405 £13,775 £-103,229 £-391,465
Current liabilities £1,702,232 £3,604,136 £2,139,227 £1,157,109 £1,002,968
Current assets £2,433,604 £6,446,440 £4,579,068 £2,049,245 £698,436
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.43 1.79 2.14 1.77 0.70
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4913.82 7224.35 5899.15 3575.77 1388.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.61 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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