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SERITA TEESSIDE LIMITED

Company TypePrivate Limited
Company Number07270736
Incorporated2010-06-01
IndustryHotels and similar accommodation

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Summary

SERITA TEESSIDE LIMITED was formed on the 1st June 2010 (filed on the 16th March 2017) , and are based in C/O Metro Inns Birmingham Road, Walsall. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 17th March 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 20th March 2017.

There is 1 major shareholder listed for SERITA TEESSIDE LIMITED with Lindsay Brown owning the most shares by value.

Addresses

Registered address

C/O Metro Inns Birmingham Road
Walsall
WS5 3AB

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £31,824 £26,522 £8,072 £6,482 £2,860
Tangible net worth £393,385 £270,229 £154,633 £124,732 £66,709
Current liabilities £105,871 £93,895 £68,311 £106,318 £195,205
Current assets £248,061 £69,381 £41,171 £28,870 £64,047
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.34 0.74 0.60 0.27 0.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1058.71 938.95 683.11 1063.18 1952.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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