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TENBY HOUSE HOTEL LIMITED

Company TypePrivate Limited
Company Number05362662
Incorporated2005-02-14
IndustryHotels and similar accommodation

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Summary

TENBY HOUSE HOTEL LIMITED was formed on the 14th February 2005 (filed on the 22nd December 2015) , and are based in Westbury Court, Church Road, Westbury-On-Trym. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 30th December 2015 when it was downgraded to the current F from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for TENBY HOUSE HOTEL LIMITED with Lesley Fisher owning the most shares by value.

Addresses

Registered address

Westbury Court, Church Road
Westbury-On-Trym
Bristol
BS9 3EF

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £13,033 £2,759 £25,988 £15,207 £10,184
Tangible net worth £15,128 £60,389 £-22,045 £-25,865 £-29,174
Current liabilities £257,002 £349,802 £221,330 £197,988 £231,669
Current assets £253,976 £353,286 £167,410 £158,667 £136,143
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.99 1.01 0.76 0.80 0.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3415.42 3639.92 2926.50 3031.48 3109.09
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 2 mortgages available.

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