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THE BAY HOTEL (NEWQUAY) LIMITED

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

Not Verified

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Summary

THE BAY HOTEL (NEWQUAY) LIMITED was formed on the 10th June 2002 (filed on the 20th December 2016) , and are based in Cornwall, Esplanade Rd. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2017 when it was changed to the current D from I. Companies house classifies them as Small Company. This information was last updated on the 6th February 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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £122,239 £61,538 £78,571 £23,760 £101,064
Tangible net worth £37,525 £-181,563 £-336,466 £-342,768 £278,188
Current liabilities £780,492 £1,083,037 £1,082,677 £1,056,058 £504,882
Current assets £678,668 £1,096,248 £834,901 £906,470 £942,551
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.87 1.01 0.77 0.86 1.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 31505.02 38613.37 38450.27 38362.18 24530.12
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 4 mortgages available.

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