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B.F. HOTELS LTD

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

Not Verified

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Summary

B.F. HOTELS LTD was formed on the 19th December 2001 (filed on the 31st October 2016) , and are based in 320-323, Marine Road Central. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 18th November 2016.

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £174,489 £57,773 £125,326 £194,615 £2,737
Tangible net worth £256,488 £386,651 £413,886 £428,550 £-48,467
Current liabilities £141,363 £93,727 £104,037 £216,801 £525,555
Current assets £245,374 £204,621 £287,213 £439,748 £117,318
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.74 2.18 2.76 2.03 0.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 274.22 114.92 153.81 301.73 971.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
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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