FEVERSHAM ARMS LIMITED

Company TypePrivate Limited
Company Number04791399
Incorporated2003-06-08
IndustryHotels and similar accommodation
Websitehttp://www.fevershamarmshotel.com

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Summary

FEVERSHAM ARMS LIMITED was formed on the 8th June 2003 (filed on the 22nd April 2017) , and are based in 1-8 High Street, Helmsley. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £115,961 on a turnover of £3,069,231 (down 263% from 2015) .

There is 1 major shareholder listed for FEVERSHAM ARMS LIMITED with Feversham Developments Limited owning the most shares by value.

Addresses

Registered address

1-8 High Street
Helmsley
York
North Yorkshire
YO62 5AG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £141,764 £202,593 £148,831 £67,112 £77,728
Tangible net worth £-3,216,838 £-3,337,799 £-7,956,716 £-3,016,847 £-463,135
Current liabilities £2,431,218 £2,347,047 £2,018,751 £1,528,530 £8,422,019
Current assets £446,362 £452,002 £365,150 £178,423 £310,455
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.18 0.19 0.18 0.12 0.04
Efficiency ratios
Return on assets 0.02 -0.01 -0.05 -0.23 -0.01
Return on capital employed 0.06 -0.03 -0.09 -0.33 0.11
Gearing ratios
Debt to equity ratio 8034.23 8252.30 8349.18 8195.27 8475.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 1.15 1.20 1.24 1.28 0.00
Other ratios
Debtor days - - - - -
Interest cover 0.56 -0.27 -0.97 -4.13 -0.13

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