ANOTHER PLACE LAKES LIMITED

Company TypePrivate Limited
Company Number06416888
Incorporated2007-11-02
IndustryHotels and similar accommodation

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Summary

ANOTHER PLACE LAKES LIMITED was formed on the 2nd November 2007 (filed on the 27th June 2017) , and are based in Watergate Bay Hotel, Watergate Bay. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for ANOTHER PLACE LAKES LIMITED with Another Place Limited owning the most shares by value.

Addresses

Registered address

Watergate Bay Hotel
Watergate Bay
Newquay
Cornwall
TR8 4AA

Financials

30th September 2016 31st May 2015 31st May 2014 31st May 2013 30th November 2011
Cash £74,143 £90,061 £11,104 £245 £8,081
Tangible net worth £-67,632 £13,140 - - £-330,142
Current liabilities £439,394 £243,949 £328,839 £423,911 £276,344
Current assets £103,596 £154,536 £76,139 £64,904 £59,892
30th September 2016 31st May 2015 31st May 2014 31st May 2013 30th November 2011
Solvency ratios
Current ratio 0.24 0.63 0.23 0.15 0.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3513104.00 2841399.00 3510309.00 4006021.00 4897424.00
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 8 mortgages available.

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Documents

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