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HIGHBULLEN HOTEL LIMITED

Company TypePrivate Limited
Company Number08186726
Incorporated2012-08-21
IndustryHotels and similar accommodation
Phone Number01769 540561

Not Verified

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Summary

HIGHBULLEN HOTEL LIMITED was formed on the 21st August 2012 (filed on the 18th May 2017) , and are based in Devon, ,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 29th May 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 31st May 2017.

In 2016, they made a post-tax profit of £-516,021 on a turnover of £1,965,299 .

There are 2 major shareholders listed for HIGHBULLEN HOTEL LIMITED with Frank Watson Chapman owning the most shares by value.

Addresses

Registered address

74 High Street
Wimbledon Village
London
SW19 5EG

Trading address

,
Umberleigh
Devon
EX37 9HD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013
Cash £28,053 £55,256 £123,085 £95,099
Tangible net worth £5,835,596 £5,701,617 £4,214,660 £-1,934,570
Current liabilities £314,279 £420,702 £482,005 £439,504
Current assets £184,212 £210,347 £347,477 £552,168
31st December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 0.59 0.50 0.72 1.26
Efficiency ratios
Return on assets -0.08 - - -
Return on capital employed -0.09 - - -
Gearing ratios
Debt to equity ratio 0.03 0.05 0.07 45.90
Equity ratio 1.57 1.47 1.46 0.04
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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