B.F. HOTELS LTD

Company TypePrivate Limited
Company Number04343228
Incorporated2001-12-19
IndustryHotels and similar accommodation
Phone Number01524 416 404

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Summary

B.F. HOTELS LTD was formed on the 19th December 2001 (filed on the 31st October 2017) , and are based in 320-323, Marine Road Central. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for B.F. HOTELS LTD with Anita Bury and Geoffrey Bury owning the most shares by value.

Addresses

Registered address

320-323 Marine Road Central
Morecambe
Lancashire
LA4 5AA

Trading address

320-323
MARINE ROAD CENTRAL
MORECAMBE
LANCASHIRE
LA4 5AA

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £94,822 £174,489 £57,773 £125,326 £194,615
Tangible net worth £247,760 £256,488 £386,651 £413,886 £428,550
Current liabilities £110,884 £141,363 £93,727 £104,037 £216,801
Current assets £168,222 £245,374 £204,621 £287,213 £439,748
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.52 1.74 2.18 2.76 2.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 215.65 274.22 114.92 153.81 301.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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