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LEISURE INN DEVELOPMENTS (THE BEEHIVE INN) LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number05208114
Incorporated2004-08-17
IndustryBuying and selling of own real estate

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Summary

LEISURE INN DEVELOPMENTS (THE BEEHIVE INN) LIMITED was formed on the 17th August 2004 (filed on the 6th January 2017) , and are based in 12A Melbourne Business Court, Pride Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 7th January 2017. Companies house classifies them as Small Company. Their current legal status is Striking off Notice. This information was last updated on the 6th February 2017.

There are 3 major shareholders listed for LEISURE INN DEVELOPMENTS (THE BEEHIVE INN) LIMITED with Bellam Property Ltd and Ctms Ltd As Trustees Of Opus Property Management Ag Retirement owning the most shares by value.

Addresses

Registered address

12A Melbourne Business Court
Pride Park
Derby
DE24 8LZ

Financials

31st December 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash - £469 £481 £273,963 £335,120
Tangible net worth £-1,001,004 £-207,649 £-170,655 £-142,078 £-187,530
Current liabilities £1,001,174 £500,172 £493,443 £494,462 £573,874
Current assets £170 £745,064 £745,351 £747,303 £755,427
31st December 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.00 1.49 1.51 1.51 1.32
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1001.17 952.71 916.00 889.38 942.95
Equity ratio 5.88 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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