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HOTELFONE LIMITED

Company TypePrivate Limited
Company NumberSC396275
Incorporated2011-03-24
IndustryOther reservation service activities n.e.c.
Websitewww.hotelfone.co.uk
Phone Number01505 610054

Not Verified

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Summary

HOTELFONE LIMITED was formed on the 24th March 2011 (filed on the 6th October 2016) , and are based in Renfrewshire, 27 Cottage. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 7th October 2016. Companies house classifies them as Small Company. This information was last updated on the 10th October 2016.

There are 2 major shareholders listed for HOTELFONE LIMITED with Alltrust Sipp - R Whiteford Iss0301 owning the most shares by value.

Addresses

Registered address

Homelea House Faith Avenue
Quarriers Village
Bridge Of Weir
Renfrewshire
PA11 3SX

Trading address

27 Cottage
Quarrier's Village
Bridge of Weir
Renfrewshire
PA11 3SX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £417 £2,275 £6,841 - -
Tangible net worth £-47,112 £-34,298 £24,197 £39,178 £16,670
Current liabilities £153,018 £86,250 £44,824 £33,773 £5,418
Current assets £104,243 £53,831 £74,286 £71,255 £22,088
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.68 0.62 1.66 2.11 4.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.33 0.78 0.46 0.52 0.08
Equity ratio 0.91 1.43 1.12 0.89 2.94
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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