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THE PHEASANT HOTEL LTD

Company TypePrivate Limited
Company Number06791194
Incorporated2009-01-14
IndustryHotels and similar accommodation
Phone Number01439 771241

Not Verified

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Summary

THE PHEASANT HOTEL LTD was formed on the 14th January 2009 (filed on the 6th October 2016) , and are based in North Yorkshire, Mill Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 7th October 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 10th October 2016.

There are 2 major shareholders listed for THE PHEASANT HOTEL LTD with Jacqueline Pern owning the most shares by value.

Addresses

Registered address

The Pheasant Hotel
Mill Street,Harome
York
North Yorkshire
YO62 5JG

Trading address

Mill Street
Harome
York
North Yorkshire
YO62 5JG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £56,342 £178,285 £116,145 £124,256 £115,380
Tangible net worth £34,752 £89,975 £17,177 £43,693 £12,790
Current liabilities £413,006 £242,768 £172,684 £119,352 £129,386
Current assets £81,919 £233,944 £148,806 £158,862 £157,738
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.20 0.96 0.86 1.33 1.22
Efficiency ratios
Return on assets - - - 0.11 -
Return on capital employed - - - 0.21 -
Gearing ratios
Debt to equity ratio 16439.26 5193.18 3695.54 3186.02 3443.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.53 -
Other ratios
Debtor days - - - - -
Interest cover - - - 5.82 -

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Details of 2 mortgages available.

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Documents

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