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HERE FOR YOU HOSPITALITY LIMITED

Company TypePrivate Limited
Company Number06026014
Incorporated2006-12-12
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HERE FOR YOU HOSPITALITY LIMITED was formed on the 12th December 2006 (filed on the 6th October 2016) , and are based in The Greyhound Hotel, Warrington, Road, Leigh. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016 when it was downgraded to the current F from B. Companies house classifies them as Group. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-1,526,499 on a turnover of £7,270,192 (down 390% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £906,803 £1,010,983 £695,236 £732,090 £638,806
Tangible net worth £1,543,057 £3,052,824 £2,474,669 £3,173,820 £2,741,155
Current liabilities £8,273,822 £1,793,257 £1,650,109 £3,600,869 £1,855,395
Current assets £1,454,511 £1,595,125 £1,447,897 £2,103,120 £2,260,623
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.18 0.89 0.88 0.58 1.22
Efficiency ratios
Return on assets -0.09 0.03 0.02 0.01 0.04
Return on capital employed -0.16 0.04 0.04 0.02 0.02
Gearing ratios
Debt to equity ratio 99158.99 102880.87 106013.18 137733.14 145673.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.37 0.46 0.37 0.52
Other ratios
Debtor days - - - - -
Interest cover -3.74 2.16 1.43 0.87 0.96

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