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THE CROFT HOTEL LIMITED

Company TypePrivate Limited
Company Number07914807
Incorporated2012-01-18
IndustryHotels and similar accommodation

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Summary

THE CROFT HOTEL LIMITED was formed on the 18th January 2012 (filed on the 29th April 2016) , and are based in Runnymede House, 48 Runnymede Road. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 12th May 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for THE CROFT HOTEL LIMITED with Keverne Watt owning the most shares by value.

Addresses

Registered address

Runnymede House
48 Runnymede Road
Newcastle Upon Tyne
Tyne And Wear
NE20 9HG

Financials

31st July 2015 31st July 2014 31st July 2013 31st January 2013
Cash £467 £11,666 £39 £7,231
Tangible net worth £-502,851 £-366,966 £-388,886 £-180,056
Current liabilities £503,318 £430,294 £437,452 £792,765
Current assets £467 £69,914 £14,399 £45,670
31st July 2015 31st July 2014 31st July 2013 31st January 2013
Solvency ratios
Current ratio 0.00 0.16 0.03 0.06
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 503318.00 1363704.00 1392872.00 1182765.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - 0.43 0.45 -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 2 mortgages available.

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Documents

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