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BERMONDSEY SQUARE HOTEL LIMITED

Company TypePrivate Limited
Company Number06833196
Incorporated2009-03-02
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BERMONDSEY SQUARE HOTEL LIMITED was formed on the 2nd March 2009 (filed on the 29th September 2017) , and are based in 5 Yeomans Court Ware Road, Hertford. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Small Company. This information was last updated on the 13th October 2017.

There is 1 major shareholder listed for BERMONDSEY SQUARE HOTEL LIMITED with Asre Limited owning the most shares by value.

Addresses

Registered address

5 Yeomans Court Ware Road
Hertford
Hertfordshire
SG13 7HJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Cash £1,176,424 £159,735 £442,256 £340,070 £337,129
Tangible net worth £2,735,695 £3,031,917 £4,207,955 £3,930,504 £3,870,083
Current liabilities £2,042,487 £1,719,055 £409,696 £962,592 £1,178,919
Current assets £1,805,532 £1,694,019 £664,368 £929,519 £922,860
31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.88 0.99 1.62 0.97 0.78
Efficiency ratios
Return on assets - -0.07 0.06 0.06 0.04
Return on capital employed - -0.12 0.09 0.10 0.07
Gearing ratios
Debt to equity ratio 1382803.50 1244362.50 219108.00 499506.00 594739.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 24.24

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Details of 3 mortgages available.

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