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WHITSTABLE OYSTER COMPANY LIMITED

Company TypePrivate Limited
Company Number05395094
Incorporated2005-03-16
IndustryHotels and similar accommodation

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Summary

WHITSTABLE OYSTER COMPANY LIMITED was formed on the 16th March 2005 (filed on the 15th January 2016) , and are based in The East Quay The Harbour, Whitstable. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 16th January 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for WHITSTABLE OYSTER COMPANY LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

The East Quay The Harbour
Whitstable
Kent
CT5 1AB

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £226,529 £181,277 £3,000 £30,486 £3,000
Tangible net worth £380,258 £194,239 £71,770 £13,282 £-21,991
Current liabilities £802,697 £787,173 £542,369 £358,242 £615,349
Current assets £815,588 £611,698 £278,762 £263,934 £227,673
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.02 0.78 0.51 0.74 0.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 14610.27 13802.83 10553.49 8334.82 7435.19
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 3 mortgages available.

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