HERE FOR YOU HOSPITALITY LIMITED

Company TypePrivate Limited
Company Number06026014
Incorporated2006-12-12
IndustryHotels and similar accommodation

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Summary

HERE FOR YOU HOSPITALITY LIMITED was formed on the 12th December 2006 (filed on the 29th September 2017) , and are based in The Greyhound Hotel, Warrington, Road, Leigh. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017 when it was upgraded to the current C from F. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £252,500 on a turnover of £6,731,625 (down 117% from 2015) .

There are 3 major shareholders listed for HERE FOR YOU HOSPITALITY LIMITED with Ashdown Investors Limited owning the most shares by value.

Addresses

Registered address

The Greyhound Hotel, Warrington
Road, Leigh
Lancashire
WN7 3XQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £475,067 £906,803 £1,010,983 £695,236 £732,090
Tangible net worth £1,795,556 £1,543,057 £3,052,824 £2,474,669 £3,173,820
Current liabilities £1,747,507 £8,273,822 £1,793,257 £1,650,109 £3,600,869
Current assets £1,079,416 £1,454,511 £1,595,125 £1,447,897 £2,103,120
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.62 0.18 0.89 0.88 0.58
Efficiency ratios
Return on assets 0.02 -0.09 0.03 0.02 0.01
Return on capital employed 0.02 -0.16 0.04 0.04 0.02
Gearing ratios
Debt to equity ratio 89481.38 99158.99 102880.87 106013.18 137733.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.05 0.37 0.46 0.37
Other ratios
Debtor days - - - - -
Interest cover 0.94 -3.74 2.16 1.43 0.87

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