BONNINGTON (CAVENDISH HOTEL) LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number04397833
Incorporated2002-03-19
IndustryNon-trading company

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Summary

BONNINGTON (CAVENDISH HOTEL) LIMITED was formed on the 19th March 2002 (filed on the 6th September 2017) , and are based in Railview Lofts, 19C Commercial Road. Companies house classifies them as Small Company. Their current legal status is Company Dissolved. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £1,240,707 (up 16751% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £234,203 £908,752 £609,588 £302,570
Tangible net worth - £-1,240,707 £-1,248,070 £1,986,516 £1,722,215
Current liabilities - £1,507,759 £7,363,012 £359,254 £284,202
Current assets - £267,052 £1,122,343 £762,983 £432,099
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - 0.18 0.15 2.12 1.52
Efficiency ratios
Return on assets - 0.03 -0.53 0.03 0.04
Return on capital employed - -0.01 2.59 0.03 0.05
Gearing ratios
Debt to equity ratio - 1507759.00 7363012.00 7246584.00 7178762.00
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - 0.34 0.35
Other ratios
Debtor days - - - - -
Interest cover - 0.14 -35.45 2.92 3.87

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Details of 2 mortgages available.

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