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BICESTER HOTEL LTD

Company TypePrivate Limited
Company Number05997594
Incorporated2006-11-14
IndustryHotels and similar accommodation

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Summary

BICESTER HOTEL LTD was formed on the 14th November 2006 (filed on the 5th July 2016) , and are based in Bicester Hotel Chesterton, Bicester. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 30th September 2016. Companies house classifies them as Small Company. This information was last updated on the 14th November 2016.

There is 1 major shareholder listed for BICESTER HOTEL LTD with Investfront (Oxon) Limited owning the most shares by value.

Addresses

Registered address

Bicester Hotel Chesterton
Bicester
Oxfordshire
OX26 1TE

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £70,422 £43,586 £104,192 £92,720 £95,530
Tangible net worth £671,213 £678,229 £635,139 £310,388 £-2,622,065
Current liabilities £1,668,764 £1,300,458 £836,348 £7,387,377 £10,508,121
Current assets £417,212 £427,605 £348,724 £296,806 £395,771
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.25 0.33 0.42 0.04 0.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.61 2.43 2.35 2.46 5254060.50
Equity ratio 0.35 0.38 0.39 0.39 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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