PEARTREE BRIDGE LODGE LIMITED

Company TypePrivate Limited
Company Number07648883
Incorporated2011-05-26
IndustryHotels and similar accommodation
Websitehttp://peartreelodge.com
Phone Number01908 661122

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Summary

PEARTREE BRIDGE LODGE LIMITED was formed on the 26th May 2011 (filed on the 18th September 2017) , and are based in Buckinghamshire, Sapphire House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for PEARTREE BRIDGE LODGE LIMITED with Amanda Naomi Newton, Trevor Smith and Julia Anne Smith owning the most shares by value.

Addresses

Registered address

Waterside Waterside
Peartree Bridge
Milton Keynes
MK6 3PE

Trading address

Sapphire House
315 South Row
Milton Keynes
Buckinghamshire
MK9 2FH

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £293,647 £224,151 £190,208 £103,115 £10,034
Tangible net worth £178,120 £89,656 £5,837 £-104,844 £-161,264
Current liabilities £257,470 £229,015 £184,741 £136,783 £60,293
Current assets £312,791 £240,051 £203,666 £140,395 £63,152
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.21 1.05 1.10 1.03 1.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1608.10 1705.88 1917.60 6370.93 6259.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.26 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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