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DEBONAIR HOTEL AND LEISURE LTD

Company TypePrivate Limited
Company Number05303072
Incorporated2004-12-02
IndustryHotels and similar accommodation

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Summary

DEBONAIR HOTEL AND LEISURE LTD was formed on the 2nd December 2004 (filed on the 24th May 2016) , and are based in Cornerstone House Midland Way, Thornbury. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 25th May 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for DEBONAIR HOTEL AND LEISURE LTD with Deborah Phillips owning the most shares by value.

Addresses

Registered address

Cornerstone House Midland Way
Thornbury
Bristol
BS35 2BS

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £3,812 £800 £16,264 £35,465 £896
Tangible net worth £-311,071 £-21,020 £262,029 £148,736 £41,090
Current liabilities £983,391 £789,922 £17,224 £52,790 £34,497
Current assets £21,231 £49,057 £67,319 £180,327 £56,225
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.02 0.06 3.91 3.42 1.63
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 39.61 31.60 0.69 2.11 1.38
Equity ratio 0.04 0.03 0.09 0.12 0.33
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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