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CHANNELS LODGE LIMITED

Company TypePrivate Limited
Company Number05574884
Incorporated2005-09-27
IndustryHotels and similar accommodation

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Summary

CHANNELS LODGE LIMITED was formed on the 27th September 2005 (filed on the 23rd February 2017) , and are based in Atkinsons The Innovation Centre, Innovation Way. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 24th February 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 27th February 2017.

There are 2 major shareholders listed for CHANNELS LODGE LIMITED with Sara Jane Stubbings-Larner and Simon Henry Larner owning the most shares by value.

Addresses

Registered address

Atkinsons The Innovation Centre
Innovation Way
York
North Yorkshire
YO10 5DG

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £167,017 £127,852 £37,108 £30,948 £28,163
Tangible net worth £219,634 £110,787 £60,377 £2,202 £2,711
Current liabilities £213,669 £195,095 £163,561 £124,648 £126,642
Current assets £218,778 £226,433 £135,235 £31,170 £30,220
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.02 1.16 0.83 0.25 0.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 908.77 922.83 177.39 136.85 141.32
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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