DOBIES CUMBRIA WASHINGTON CENTRAL HOTEL LIMITED

Active
DOBIES BUSINESS PARK
LILLYHALL WEST
WORKINGTON
CUMBRIA
CA14 4HX

DOBIES CUMBRIA WASHINGTON CENTRAL HOTEL LIMITED are a long established Private Limited Company which has been trading for 22 years. Their business is in the Hotels and similar accommodation sector, the SIC for which is 55100. Their registered office is situated in the LILLYHALL WEST area of WORKINGTON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/10/2020.

DOBIES CUMBRIA WASHINGTON CENTRAL HOTEL LIMITED are next due to file for year 2026 by the 31/07/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 05283593. Their legal form is that of a Private Limited Company

Details

Name DOBIES CUMBRIA WASHINGTON CENTRAL HOTEL LIMITED
Company Number 05283593
Company Type Private Limited Company
Company Status Active
SIC Code 55100 Hotels and similar accommodation
Company Origin United Kingdom
Incorporation Date 10/11/2004
Accounts Next Due Date 31/07/2022
Accounts Last Made Up Date 31/10/2020
Last Modified Date 10/05/2022
Address DOBIES BUSINESS PARK
LILLYHALL WEST
WORKINGTON
CUMBRIA
CA14 4HX

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £1,792,979 £1,689,663 £1,535,014 £1,376,122
Net Worth£0 £2,731,392 £2,655,985 £2,469,727 £2,323,854
Current Assets£0 £1,837,978 £1,743,355 £1,602,751 £1,422,496
Current Liabilities£0 £1,837,978 £1,743,355 £1,602,751 £1,422,496
Number of Employees0 52 52 0 48
21-05-2026

Graphs

2020

Cash has increased from 2019 by 6.11%, the ratio of cash to net worth is 65.64% which indicates a strong cash position.

Net worth has changed by £75,407 which is an increase of 2.84% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,792,979 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 10.07%, the ratio of cash to net worth is 63.62% which indicates a strong cash position..

Net worth has changed by £186,258 which is a increase of 7.54% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,689,663 when looking at this ratio

The number of employees has increased by 52 since 2018

2018

Cash has increased from 2017 by 11.55%, the ratio of cash to net worth is 62.15% which indicates a strong cash position..

Net worth has changed by £145,873 which is a increase of 6.28% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,535,014 when looking at this ratio

The number of employees has increased by 6 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of DOBIES CUMBRIA WASHINGTON CENTRAL HOTEL LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
B & H MOTORS LIMITED B & H MOTORS LIMITED DOBIES BUSINESS PARK, LILLYHALL WEST, WORKINGTON, CUMBRIA, ENGLAND. CA14 4HX 13/02/2002

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Entry Name Office Address Incorporation Date
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 05283593 overview of filed records at companies house for DOBIES CUMBRIA WASHINGTON CENTRAL HOTEL LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

DOBIES CUMBRIA WASHINGTON CENTRAL HOTEL LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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