THE EASTBURY HOTEL LIMITED

Company TypePrivate Limited
Company Number05986572
Incorporated2006-11-02
IndustryHotels and similar accommodation

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Summary

THE EASTBURY HOTEL LIMITED was formed on the 2nd November 2006 (filed on the 2nd October 2017) , and are based in The Old Pump House Oborne Road, Sherborne. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2017 when it was upgraded to the current E from F. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for THE EASTBURY HOTEL LIMITED with Nicola Ann King and Paul Derek King owning the most shares by value.

Addresses

Registered address

The Old Pump House Oborne Road
Sherborne
Dorset
DT9 3RX

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £10,658 £2,407 £42,653 £9,745 £473
Tangible net worth £-199,695 £-202,542 £-202,087 £-202,480 £-166,834
Current liabilities £310,957 £279,386 £281,033 £270,301 £255,541
Current assets £107,007 £138,211 £157,579 £205,983 £204,928
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 0.34 0.49 0.56 0.76 0.80
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3565.87 3972.86 4275.53 4872.51 4658.31
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 3 mortgages available.

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