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THE WEIR HOTEL LTD

Company TypePrivate Limited
Company Number04683364
Incorporated2003-03-02
IndustryPublic houses and bars
Websitewww.weirhotel.com
Phone Number01932 784530
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE WEIR HOTEL LTD was formed on the 2nd March 2003 (filed on the 2nd October 2015) , and are based in Surrey, Towpath. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 17th October 2015 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for THE WEIR HOTEL LTD with Mb Davison and T De Santis owning the most shares by value.

Addresses

Registered address

The Weir Hotel Towpath
Waterside Drive
Walton-On-Thames
Surrey
KT12 2JB

Trading address

Towpath
Waterside Drive
Walton-on-Thames
Surrey
KT12 2JB

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £86,916 £72,790 £36,111 £25,515 £45,804
Tangible net worth £52,213 £57,810 £49,400 £87,979 £166,237
Current liabilities £85,992 £82,731 £71,617 £74,800 £197,915
Current assets £102,478 £86,986 £54,931 £68,395 £257,872
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.19 1.05 0.77 0.91 1.30
Efficiency ratios
Return on assets - - - -0.24 0.07
Return on capital employed - - - -0.43 0.21
Gearing ratios
Debt to equity ratio 42996.00 41365.50 35808.50 37400.00 98957.50
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 1 mortgage available.

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