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CANTLEY LODGE LIMITED

Company TypePrivate Limited
Company Number05243118
Incorporated2004-09-27
IndustryHotels and similar accommodation

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Summary

CANTLEY LODGE LIMITED was formed on the 27th September 2004 (filed on the 6th June 2015) , and are based in Cantley House Hotel, Milton Road. They are currently rated I and are considered to represent an average risk score. Their credit score was last updated on 1st August 2016. Companies house classifies them as Small Company. This information was last updated on the 3rd August 2016.

There is 1 major shareholder listed for CANTLEY LODGE LIMITED with Steamship Records Limited owning the most shares by value.

Addresses

Registered address

Cantley House Hotel
Milton Road
Wokingham
Berkshire
RG40 5QG

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash - £1,199 £1,121 £1,050 £814
Tangible net worth £-230,978 £-184,511 £-170,172 £-148,717 £-116,539
Current liabilities £523,221 £496,816 £469,773 £430,712 £372,848
Current assets £89,082 £100,542 £87,915 £73,160 £58,100
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 0.17 0.20 0.19 0.17 0.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 263695.50 250528.00 241796.50 227686.00 204484.00
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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