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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 21st January 2016) , and are based in Avon, 2-3 South Pde,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 22nd January 2016. Companies house classifies them as Small Company. This information was last updated on the 17th November 2016.

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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £66,395 £15,286 £118,603 £21,992 £22,083
Tangible net worth £901,758 £-17,133 £250,631 £171,513 £95,427
Current liabilities £998,721 £1,063,715 £330,715 £220,915 £79,993
Current assets £1,227,790 £143,975 £240,092 £143,099 £68,691
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.23 0.14 0.73 0.65 0.86
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 513715.50 576462.50 165357.50 110457.50 39996.50
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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