Is this your business? Claim it today and take control of your Business Credit Rating.

ST. MICHAEL'S HOTEL LIMITED

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

Not Verified

Claim this Business

Summary

ST. MICHAEL'S HOTEL LIMITED was formed on the 8th October 2001 (filed on the 15th July 2016) , and are based in Cornwall, Stracey Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd July 2016. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

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 address

Stracey Road
Falmouth
Cornwall
TR11 4NB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,772,086 £550,481 £241,728 £160,479 £1,433
Tangible net worth £456,405 £13,775 £-103,229 £-391,465 £-594,948
Current liabilities £3,604,136 £2,139,227 £1,157,109 £1,002,968 £984,018
Current assets £6,446,440 £4,579,068 £2,049,245 £698,436 £144,596
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.79 2.14 1.77 0.70 0.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7224.35 5899.15 3575.77 1388.96 1024.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon