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BONNINGTON (CAVENDISH HOTEL) LIMITED

Company TypePrivate Limited
Company Number04397833
Incorporated2002-03-19
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BONNINGTON (CAVENDISH HOTEL) LIMITED was formed on the 19th March 2002 (filed on the 23rd July 2016) , and are based in Railview Lofts, 19C Commercial Road. They are currently rated NT and are considered to represent an average risk score. Their credit score was last updated on 29th July 2016 when it was changed to the current N from I. Companies house classifies them as Full Accounts. This information was last updated on the 4th August 2016.

In 2015, they made a post-tax profit of £7,363 on a turnover of £1,707,518 (down 100% from 2014) .

There is 1 major shareholder listed for BONNINGTON (CAVENDISH HOTEL) LIMITED with Bonnington Group Limited Formally Known As Bonnington Group Plc owning the most shares by value.

Addresses

Registered address

Railview Lofts
19C Commercial Road
Eastbourne
East Sussex
BN21 3XE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £234,203 £908,752 £609,588 £302,570 £192,418
Tangible net worth £-1,240,707 £-1,248,070 £1,986,516 £1,722,215 £1,324,457
Current liabilities £1,507,759 £7,363,012 £359,254 £284,202 £323,545
Current assets £267,052 £1,122,343 £762,983 £432,099 £340,993
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.18 0.15 2.12 1.52 1.05
Efficiency ratios
Return on assets 0.03 -0.53 0.03 0.04 0.04
Return on capital employed -0.01 2.59 0.03 0.05 0.04
Gearing ratios
Debt to equity ratio 1507759.00 7363012.00 7246584.00 7178762.00 7474695.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.34 0.35 0.34
Other ratios
Debtor days - - - - -
Interest cover 0.14 -35.45 2.92 3.87 3.14

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Details of 2 mortgages available.

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