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SWAN HOTEL WELLS (2007) LIMITED

Company TypePrivate Limited
Company Number06056703
Incorporated2007-01-17
IndustryHotels and similar accommodation

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Summary

SWAN HOTEL WELLS (2007) LIMITED was formed on the 17th January 2007 (filed on the 4th February 2017) , and are based in Salt Quay House North East Quay, Plymouth. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 14th February 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 16th February 2017.

There are 2 major shareholders listed for SWAN HOTEL WELLS (2007) LIMITED with The Ashmores Childrens Settlement Trust 2004 and Danzo Development Ltd owning the most shares by value.

Addresses

Registered address

Salt Quay House North East Quay
Plymouth
PL4 0BN

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £199,832 £321,855 £157,960 £200,883 £64,040
Tangible net worth £2,160,420 £1,904,055 £1,290,669 £1,095,407 £954,109
Current liabilities £772,026 £684,314 £568,082 £568,779 £355,922
Current assets £265,584 £373,244 £216,244 £274,735 £144,066
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.34 0.55 0.38 0.48 0.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 51303.26 53224.74 57561.22 60402.89 60463.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.38 0.45 0.47 0.50 0.55
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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