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VINCENT HOTEL SOUTHPORT LTD

Company TypePrivate Limited
Company Number05620887
Incorporated2005-11-11
IndustryHotels and similar accommodation

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Summary

VINCENT HOTEL SOUTHPORT LTD was formed on the 11th November 2005 (filed on the 30th July 2016) , and are based in 98 Lord Street, Southport. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 15th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th August 2016.

There is 1 major shareholder listed for VINCENT HOTEL SOUTHPORT LTD with The Vincent Hotel Limited owning the most shares by value.

Addresses

Registered address

98 Lord Street
Southport
Lancashire
PR8 1JR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £42,343 £46,943 £74,088 £21,787 £64,119
Tangible net worth £-1,445,419 £-1,543,667 £-1,586,347 £-1,582,086 £-1,505,241
Current liabilities £1,785,574 £574,968 £902,853 £636,916 £468,793
Current assets £225,132 £227,564 £266,461 £265,248 £287,359
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.13 0.40 0.30 0.42 0.61
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 17855.74 18983.18 19982.13 19722.06 19197.23
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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