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D G M HOTELS LTD

Company TypePrivate Limited
Company StatusReceiver Appointed to Land / Property
Company Number04468365
Incorporated2002-06-24
IndustryOther business support service activities n.e.c.

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Summary

D G M HOTELS LTD was formed on the 24th June 2002 (filed on the 30th January 2015) , and are based in 20 Kings Road, North Ormesby. They are currently rated I and are considered to represent an above average risk score. Their credit score was last updated on 2nd August 2017. Companies house classifies them as Small Company. Their current legal status is Receiver Appointed to Land / Property. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for D G M HOTELS LTD with Gordon Murphy owning the most shares by value.

Addresses

Registered address

20 Kings Road
North Ormesby
Middlesbrough
Cleveland
TS3 6NF

Financials

31st March 2014 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Cash £2,911 £6,693 £22,726 £14,631 £11,314
Tangible net worth £-186,772 £-115,252 £794,830 £804,097 £834,433
Current liabilities £280,737 £216,940 £145,665 £143,978 £80,022
Current assets £13,002 £22,185 £56,058 £43,299 £22,624
31st March 2014 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Solvency ratios
Current ratio 0.05 0.10 0.38 0.30 0.28
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 514147.00 663590.00 603865.00 616748.00 563482.00
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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