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PANTILES HOUSE HOTELS LIMITED

Company TypePrivate Limited
Company Number07698690
Incorporated2011-07-08
IndustryHotels and similar accommodation

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Summary

PANTILES HOUSE HOTELS LIMITED was formed on the 8th July 2011 (filed on the 27th September 2016) , and are based in 6-7 Pollen Street, London. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 28th September 2016. Companies house classifies them as Small Company. This information was last updated on the 30th September 2016.

There is 1 major shareholder listed for PANTILES HOUSE HOTELS LIMITED with Saltire Trustees (Overseas) Limited owning the most shares by value.

Addresses

Registered address

6-7 Pollen Street
London
W1S 1NJ

Financials

30th December 2015 30th December 2014 31st December 2013 31st December 2012 31st August 2012
Cash £65,151 £42,092 £74,975 £99,905 -
Tangible net worth £-90,802 £-123,836 £-131,945 £-147,272 £1
Current liabilities £97,084 £90,270 £102,317 £96,442 -
Current assets £91,658 £60,308 £84,322 £106,433 £1
30th December 2015 30th December 2014 31st December 2013 31st December 2012 31st August 2012
Solvency ratios
Current ratio 0.94 0.67 0.82 1.10 -
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 357904.00 340270.00 352317.00 346442.00 -
Equity ratio 0.00 0.00 0.00 0.00 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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Documents

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