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DALE LODGE HOTEL LIMITED

Company TypePrivate Limited
Company Number07218456
Incorporated2010-04-09
IndustryHotels and similar accommodation
Websitewww.dalelodgehotel.co.uk
Phone Number015394 35300

Not Verified

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Summary

DALE LODGE HOTEL LIMITED was formed on the 9th April 2010 (filed on the 24th August 2017) , and are based in Cumbria, Red Bank Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 29th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 4 major shareholders listed for DALE LODGE HOTEL LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Dale Lodge Hotel Red Bank Road
Grasmere
Cumbria
LA22 9SW

Trading address

Red Bank Road
Grasmere
Ambleside
Cumbria
LA22 9SW

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £16,036 £36,800 £19 £4,809 £5,653
Tangible net worth £-163,323 £-178,445 £-147,388 £-209,360 £-224,742
Current liabilities £300,336 £324,118 £397,832 £393,471 £369,931
Current assets £77,194 £110,709 £195,821 £155,441 £149,897
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 0.26 0.34 0.49 0.40 0.41
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3000.68 3351.94 3792.66 3968.11 3769.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.41 0.46 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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