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 13th December 2016) , and are based in Westbury Court, Church Road, Westbury-On-Trym. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £18,062 £13,033 £2,759 £25,988 £15,207
Tangible net worth £-12,181 £15,128 £60,389 £-22,045 £-25,865
Current liabilities £325,985 £257,002 £349,802 £221,330 £197,988
Current assets £267,618 £253,976 £353,286 £167,410 £158,667
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.82 0.99 1.01 0.76 0.80
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4060.45 3415.42 3639.92 2926.50 3031.48
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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