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THE HALCYON (BATH) LTD

Company TypePrivate Limited
Company Number04962187
Incorporated2003-11-13
IndustryHotels and similar accommodation
Phone Number01225 444100

Not Verified

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Summary

THE HALCYON (BATH) LTD was formed on the 13th November 2003 (filed on the 9th January 2017) , and are based in Avon, 2-3 South Pde,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2017 when it was changed to the current C from I. Companies house classifies them as Small Company. This information was last updated on the 16th January 2017.

There is 1 major shareholder listed for THE HALCYON (BATH) LTD with Giles Richard Thomas owning the most shares by value.

Addresses

Registered address

Charlcombe Grove Farm
Charlcombe
Bath
BA1 9BQ

Trading address

2-3 South Pde,
Bath
Avon
BA2 4AA

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £35,441 £66,395 £15,286 £118,603 £21,992
Tangible net worth £867,371 £901,758 £-17,133 £250,631 £171,513
Current liabilities £726,068 £998,721 £1,063,715 £330,715 £220,915
Current assets £789,555 £1,227,790 £143,975 £240,092 £143,099
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.09 1.23 0.14 0.73 0.65
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 366454.00 513715.50 576462.50 165357.50 110457.50
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 2 mortgages available.

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Documents

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