BEACH MOUNT HOTEL LIMITED

Company TypePrivate Limited
Company Number04481288
Incorporated2002-07-09
IndustryHotels and similar accommodation
Websitewww.beachmounthotelmorecambe.co.uk
Phone Number01524 420753

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Summary

BEACH MOUNT HOTEL LIMITED was formed on the 9th July 2002 (filed on the 20th December 2017) , and are based in Lancashire, 395 Marine Road East. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

There are 2 major shareholders listed for BEACH MOUNT HOTEL LIMITED with Paul Geoffrey Davison and Melody Davison owning the most shares by value.

Addresses

Registered address

395 Marine Road East
Morecambe
Lancashire
LA4 5AN

Trading address

395 Marine Road East
Morecambe
Lancashire
LA4 5AN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £8,860 £5,485 £1,707 £34 £294
Tangible net worth £-28,720 £-30,838 £-29,680 £-27,563 £-27,972
Current liabilities £39,776 £38,686 £34,443 £12,357 £11,916
Current assets £9,383 £6,129 £2,809 £725 £1,250
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.24 0.16 0.08 0.06 0.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 401.94 389.57 347.14 309.55 324.26
Equity ratio 0.01 0.01 0.02 0.03 0.02
Debt ratio - - - - 3.38
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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