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THE WEIR HOTEL LTD

Company TypePrivate Limited
Company Number04683364
Incorporated2003-03-02
IndustryPublic houses and bars
Phone Number01932 784530

Not Verified

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Summary

THE WEIR HOTEL LTD was formed on the 2nd March 2003 (filed on the 15th December 2016) , and are based in Surrey, Towpath. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 28th December 2016 when it was downgraded to the current F from D. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £29,124 £86,916 £72,790 £36,111 £25,515
Tangible net worth £14,387 £52,213 £57,810 £49,400 £87,979
Current liabilities £62,190 £85,992 £82,731 £71,617 £74,800
Current assets £45,260 £102,478 £86,986 £54,931 £68,395
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.73 1.19 1.05 0.77 0.91
Efficiency ratios
Return on assets - - - - -0.24
Return on capital employed - - - - -0.43
Gearing ratios
Debt to equity ratio 31095.00 42996.00 41365.50 35808.50 37400.00
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 1 mortgage available.

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Documents

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