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THE OLD MILL HOTEL LIMITED

Company TypePrivate Limited
Company Number06290712
Incorporated2007-06-25
IndustryHotels and similar accommodation
Websitewww.oldmillbath.co.uk
Phone Number01225 858476

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Summary

THE OLD MILL HOTEL LIMITED was formed on the 25th June 2007 (filed on the 30th March 2016) , and are based in Somerset, Toll Bridge Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 31st March 2016. Companies house classifies them as Small Company. This information was last updated on the 1st August 2016.

There are 3 major shareholders listed for THE OLD MILL HOTEL LIMITED with Raouf Meshreky, Essamadly Rizkalla and Tereza Salama Ay Ad Soliman owning the most shares by value.

Addresses

Registered address

Tollbridge Road
Batheaston
Bath
BA1 7DE

Trading address

Toll Bridge Road
Bath
Somerset
BA1 7DE

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £17,017 £32,497 £97,699 £42,400 £22,391
Tangible net worth £813,659 £600,307 £399,377 £204,349 £1,037
Current liabilities £404,399 £242,604 £456,285 £635,128 £733,452
Current assets £377,185 £78,095 £175,729 £115,484 £59,552
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.93 0.32 0.39 0.18 0.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 17142.41 16458.12 19673.28 21257.56 22250.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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