THE BAY HOTEL (NEWQUAY) LIMITED

Company TypePrivate Limited
Company Number04457872
Incorporated2002-06-10
IndustryHotels and similar accommodation
Phone Number01637 852221

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Summary

THE BAY HOTEL (NEWQUAY) LIMITED was formed on the 10th June 2002 (filed on the 15th December 2017) , and are based in Cornwall, Esplanade Rd. Companies house classifies them as Small Company. This information was last updated on the 29th December 2017.

There is 1 major shareholder listed for THE BAY HOTEL (NEWQUAY) LIMITED with Nettleton Holdings Limited owning the most shares by value.

Addresses

Registered address

Lowin House Tregolls Road
Truro
Cornwall
TR1 2NA

Trading address

Esplanade Rd
NEWQUAY
Cornwall
TR7 1PT

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £124,583 £122,239 £61,538 £78,571 £23,760
Tangible net worth £414,822 £37,525 £-181,563 £-336,466 £-342,768
Current liabilities £3,089,584 £780,492 £1,083,037 £1,082,677 £1,056,058
Current assets £1,088,447 £678,668 £1,096,248 £834,901 £906,470
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.35 0.87 1.01 0.77 0.86
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 31579.24 31505.02 38613.37 38450.27 38362.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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