JESMOND DENE HOUSE LIMITED

Company TypePrivate Limited
Company Number05175461
Incorporated2004-07-09
IndustryHotels and similar accommodation

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Summary

JESMOND DENE HOUSE LIMITED was formed on the 9th July 2004 (filed on the 29th September 2017) , and are based in Jesmond Dene House, Jesmond Dene Road. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 10th October 2017 when it was changed to the current I from C. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for JESMOND DENE HOUSE LIMITED with Hotel Operations Limited owning the most shares by value.

Addresses

Registered address

Jesmond Dene House
Jesmond Dene Road
Newcastle Upon Tyne
NE2 2EY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £164,790 £150,620 £203,918 £273,911 £1,634
Tangible net worth £-273,916 £243,955 £267,515 £159,472 £187,741
Current liabilities £842,122 £1,010,987 £1,061,524 £1,101,355 £1,697,735
Current assets £451,926 £1,120,331 £1,318,540 £1,285,660 £2,018,817
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.54 1.11 1.24 1.17 1.19
Efficiency ratios
Return on assets - 0.02 0.07 -0.02 -
Return on capital employed - 0.16 0.30 -0.10 -
Gearing ratios
Debt to equity ratio 882102.00 1053937.00 1175564.00 1268575.00 1936755.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.01 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover - 13.53 15.98 -2.09 -

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Details of 2 mortgages available.

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