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VAN DYK COUNTRY HOUSE HOTEL LIMITED

Company TypePrivate Limited
Company Number06856792
Incorporated2009-03-24
IndustryHotels and similar accommodation

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Summary

VAN DYK COUNTRY HOUSE HOTEL LIMITED was formed on the 24th March 2009 (filed on the 21st November 2016) , and are based in Unit 3, Metis 1 Scotland Street, Sheffield. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 22nd November 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

There is 1 major shareholder listed for VAN DYK COUNTRY HOUSE HOTEL LIMITED with P Wildes Group Limited owning the most shares by value.

Addresses

Registered address

Unit 3, Metis 1 Scotland Street
Sheffield
South Yorkshire
S3 7AT

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 31st August 2012
Cash - £210 £201 £201 £201
Tangible net worth £220,905 £161,777 £-28,237 £-243,477 £136,737
Current liabilities £129,846 £214,111 £167,843 £1,368,832 £712,975
Current assets £343,951 £536,093 £127,094 £2,050,788 £1,438,823
28th February 2016 28th February 2015 28th February 2014 28th February 2013 31st August 2012
Solvency ratios
Current ratio 2.65 2.50 0.76 1.50 2.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 129846.00 402911.00 199333.00 2904812.00 1528535.00
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 1 mortgage available.

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Documents

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