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CLOSE HOUSE HOSPITALITY LIMITED

Company TypePrivate Limited
Company Number05171769
Incorporated2004-07-06
IndustryHotels and similar accommodation
Websitehttp://www.closehouse.co.uk
Phone Number01661 852255
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLOSE HOUSE HOSPITALITY LIMITED was formed on the 6th July 2004 (filed on the 28th September 2016) , and are based in Tyne And Wear, Close House Estate. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 11th October 2016 when it was upgraded to the current E from F. Companies house classifies them as Small Company. This information was last updated on the 13th October 2016.

There are 2 major shareholders listed for CLOSE HOUSE HOSPITALITY LIMITED with Andrew William Graham Wylie owning the most shares by value.

Addresses

Registered address

Heddon On The Wall
Newcastle Upon Tyne
NE15 0HT

Trading address

Close House Estate
Heddon-On-The-Wall
Newcastle upon Tyne
Tyne and Wear
NE15 0HT

Financials

31st December 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £98,197 £15,239 £1,589 £89,785 £188,837
Tangible net worth £5,546,361 £432,595 £1,015,465 £6,659,518 £7,553,159
Current liabilities £6,882,636 £10,229,551 £9,919,064 £7,348,252 £5,818,103
Current assets £1,500,809 £1,401,500 £1,200,951 £872,178 £538,656
31st December 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.22 0.14 0.12 0.12 0.09
Efficiency ratios
Return on assets - -0.05 -0.52 - -
Return on capital employed - -1.35 -5.56 - -
Gearing ratios
Debt to equity ratio 0.39 0.88 0.85 0.63 0.50
Equity ratio 1.42 1.09 1.07 0.83 0.87
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -55.11 -136.62 - -

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Details of 1 mortgage available.

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