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TIMESHARE AND HOTEL LIMITED

Company TypePrivate Limited
Company NumberSC182211
Incorporated1998-01-19
IndustryManagement of real estate on a fee or contract basis

Not Verified

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Summary

TIMESHARE AND HOTEL LIMITED was formed on the 19th January 1998 (filed on the 13th March 2017) , and are based in C/O Stewart & Co, Castlecroft Business Centre. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 26th March 2015 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 16th March 2017.

There is 1 major shareholder listed for TIMESHARE AND HOTEL LIMITED with James William Vance owning the most shares by value.

Addresses

Registered address

C/O Stewart & Co
Castlecroft Business Centre
Tom Johnston Road, Dundee
Angus
DD4 8XD

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £173,692 £147,190 £123,540 £66,477 £20,557
Tangible net worth £7,944 £24,164 £45,994 £52,152 £3,034
Current liabilities £586,372 £543,650 £498,170 £434,949 £438,145
Current assets £173,692 £147,190 £123,540 £66,477 £20,557
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.30 0.27 0.25 0.15 0.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 58637.20 54365.00 49817.00 43494.90 43814.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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