CB INN LIMITED

Company TypePrivate Limited
Company Number05171742
Incorporated2004-07-06
IndustryHotels and similar accommodation
Websitewww.cbinn.co.uk
Phone Number0333 700 0779

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Summary

CB INN LIMITED was formed on the 6th July 2004 (filed on the 19th May 2017) , 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 31st May 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 addresses

Arkengarthdale
Richmond
North Yorkshire
DL11 6EN
Old Wesleyan Church
Low Row
Richmond
North Yorkshire
DL11 6PE
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £40,184 £58,228 £157,022 £14,067 £9,689
Tangible net worth £680,955 £661,020 £617,032 £394,827 £363,416
Current liabilities £454,013 £422,958 £500,617 £414,457 £350,789
Current assets £88,339 £103,899 £193,402 £54,375 £41,972
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.19 0.25 0.39 0.13 0.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 652776.50 709934.00 738833.50 721963.50 745414.50
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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