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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 31st March 2016) , and are based in Salt Quay House North East Quay, Plymouth. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 18th April 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 18th August 2016.

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £321,855 £157,960 £200,883 £64,040 £218,000
Tangible net worth £1,904,055 £1,290,669 £1,095,407 £954,109 £758,208
Current liabilities £684,314 £568,082 £568,779 £355,922 £672,146
Current assets £373,244 £216,244 £274,735 £144,066 £268,163
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.55 0.38 0.48 0.40 0.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 53224.74 57561.22 60402.89 60463.52 63010.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 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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