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TRENYTHON MANOR LEISURE LIMITED

Company TypePrivate Limited
Company Number05617470
Incorporated2005-11-09
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRENYTHON MANOR LEISURE LIMITED was formed on the 9th November 2005 (filed on the 30th June 2016) , and are based in Hallswelle House, 1 Hallswelle Road. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 21st April 2015. Companies house classifies them as Full Accounts. This information was last updated on the 13th July 2016.

In 2015, they made a post-tax profit of £-177,247 on a turnover of £1,828,150 (up 52% from 2014) .

There is 1 major shareholder listed for TRENYTHON MANOR LEISURE LIMITED with Trenython Manor Resorts Limited owning the most shares by value.

Addresses

Registered address

Hallswelle House
1 Hallswelle Road
London
NW11 0DH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £103,154 £180,672 £121,395 £65,552 £111,325
Tangible net worth £-1,447,619 £-1,270,373 £-1,153,408 £-875,596 £-756,188
Current liabilities £3,893,114 £3,843,693 £3,704,200 £3,197,252 £3,094,236
Current assets £294,926 £342,318 £426,776 £368,246 £490,139
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.08 0.09 0.12 0.12 0.16
Efficiency ratios
Return on assets -0.07 -0.05 -0.10 -0.04 0.04
Return on capital employed 0.10 0.09 0.29 0.24 -2.40
Gearing ratios
Debt to equity ratio 3902214.00 3843693.00 3936200.00 3661252.00 3790236.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.08 0.17 0.23
Other ratios
Debtor days - - - - -
Interest cover -49.30 -15.17 -22.06 -5.89 6.58

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