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P M HOSPITALITY LIMITED

Company TypePrivate Limited
Company Number05659102
Incorporated2005-12-20
IndustryEvent catering activities
Websitewww.pristonmill.co.uk
Phone Number01225 423894

Not Verified

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Summary

P M HOSPITALITY LIMITED was formed on the 20th December 2005 (filed on the 31st January 2017) , and are based in Somerset, Priston Mill Farm House. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 7th February 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for P M HOSPITALITY LIMITED with Andrew Carveth owning the most shares by value.

Addresses

Registered address

Coombe Lodge Blagdon
Bristol
North Somerset
BS40 7RE

Trading address

Priston Mill Farm House
Priston
Bath
Somerset
BA2 9EQ

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £643,475 £776,099 £552,638 £1,539,089 £783,730
Tangible net worth £240,493 £277,011 £244,310 £1,241,735 £622,928
Current liabilities £1,125,474 £1,358,365 £1,194,710 £1,042,748 £830,918
Current assets £1,183,692 £1,245,196 £967,063 £1,866,999 £1,061,250
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.05 0.92 0.81 1.79 1.28
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3945.11 2845.28 2540.71 1094.51 889.34
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 1 mortgage available.

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