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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 14th June 2016) , and are based in Atkinsons The Innovation Centre, Innovation Way. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 15th June 2016. Companies house classifies them as Small Company. This information was last updated on the 17th June 2016.

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 2015 30th September 2014 30th September 2013 30th September 2012 31st March 2011
Cash £127,852 £37,108 £30,948 £28,163 £39,560
Tangible net worth £110,787 £60,377 £2,202 £2,711 £29,478
Current liabilities £195,095 £163,561 £124,648 £126,642 £110,037
Current assets £226,433 £135,235 £31,170 £30,220 £45,425
30th September 2015 30th September 2014 30th September 2013 30th September 2012 31st March 2011
Solvency ratios
Current ratio 1.16 0.83 0.25 0.24 0.41
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 922.83 177.39 136.85 141.32 132.41
Equity ratio 0.00 0.00 0.01 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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