CLOSE HOUSE HOSPITALITY LIMITED

Company TypePrivate Limited
Company Number05171769
Incorporated2004-07-06
IndustryHotels and similar accommodation
Websitehttp://www.closehouse.co.uk
Phone Number01661 852255

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Summary

CLOSE HOUSE HOSPITALITY LIMITED was formed on the 6th July 2004 (filed on the 13th November 2017) , 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 20th November 2017 when it was changed to the current E from O. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 30th September 2014 30th September 2013 30th September 2012
Cash £10,238 £98,197 £15,239 £1,589 £89,785
Tangible net worth £5,246,738 £5,546,361 £432,595 £1,015,465 £6,659,518
Current liabilities £7,987,993 £6,882,636 £10,229,551 £9,919,064 £7,348,252
Current assets £945,569 £1,500,809 £1,401,500 £1,200,951 £872,178
31st December 2016 31st December 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.12 0.22 0.14 0.12 0.12
Efficiency ratios
Return on assets - - -0.05 -0.52 -
Return on capital employed - - -1.35 -5.56 -
Gearing ratios
Debt to equity ratio 0.45 0.39 0.88 0.85 0.63
Equity ratio 1.33 1.42 1.09 1.07 0.83
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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Documents

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