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CB INN LIMITED

Company TypePrivate Limited
Company Number05171742
Incorporated2004-07-06
IndustryHotels and similar accommodation
Websitewww.cbinn.co.uk
Phone Number01748 884567

Not Verified

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Summary

CB INN LIMITED was formed on the 6th July 2004 (filed on the 12th May 2016) , and are based in North Yorkshire, Arkengarthdale. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th May 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for CB INN LIMITED with Stacy Cody and Charles Cody owning the most shares by value.

Addresses

Registered address

The Charles Bathurst Inn
Arkengarthdale, Reeth
Richmond
North Yorkshire
DL11 6EN

Trading address

Arkengarthdale
Richmond
North Yorkshire
DL11 6EN

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £58,228 £157,022 £14,067 £9,689 £24,620
Tangible net worth £661,020 £617,032 £394,827 £363,416 £332,469
Current liabilities £422,958 £500,617 £414,457 £350,789 £308,675
Current assets £103,899 £193,402 £54,375 £41,972 £55,928
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.25 0.39 0.13 0.12 0.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 709934.00 738833.50 721963.50 745414.50 780187.50
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 4 mortgages available.

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Documents

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