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STEPHENSON HOTEL LIMITED

Company TypePrivate Limited
Company Number08179783
Incorporated2012-08-14
IndustryDevelopment of building projects

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Summary

STEPHENSON HOTEL LIMITED was formed on the 14th August 2012 (filed on the 12th December 2015) , and are based in Stockbridge House, Trinity Gardens. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-412,100 (down 1009% from 2014) .

There is 1 major shareholder listed for STEPHENSON HOTEL LIMITED with Stephenson Hotel Enterprise Ltd owning the most shares by value.

Addresses

Registered address

Stockbridge House
Trinity Gardens
Newcastle Upon Tyne
Tyne And Wear
NE1 2HJ

Financials

30th June 2015 30th June 2014 30th June 2013
Cash £385,123 £71,581 £22,002
Tangible net worth £-512,671 £-100,571 £-145,882
Current liabilities £14,605,462 £42,215 £619,706
Current assets £39,792,810 £18,313,717 £6,231,116
30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 2.72 433.82 10.05
Efficiency ratios
Return on assets -0.01 0.00 -0.02
Return on capital employed -0.02 0.00 -0.03
Gearing ratios
Debt to equity ratio 403094.02 184142.85 6376996.00
Equity ratio 0.00 0.00 0.00
Debt ratio 0.62 0.09 0.18
Other ratios
Debtor days - - -
Interest cover - 1649.31 -1862.20

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Details of 8 mortgages available.

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