APPLE TREE INNS LTD

Active
MALLARDS HIGH STREET
MIDSOMER NORTON
RADSTOCK
BATH
BA3 2DR

APPLE TREE INNS LTD are a long established Private Limited Company who have traded for 16 years. Their area of operation is the Public houses and bars sector, the SIC for which is 56302. Their registered office is situated in the MIDSOMER NORTON area of RADSTOCK.

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 31/12/2020.

APPLE TREE INNS LTD are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 06775050. Their legal form is that of a Private Limited Company

Details

Name APPLE TREE INNS LTD
Company Number 06775050
Company Type Private Limited Company
Company Status Active
SIC Code 56302 Public houses and bars
Company Origin United Kingdom
Incorporation Date 17/12/2008
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address MALLARDS HIGH STREET
MIDSOMER NORTON
RADSTOCK
BATH
BA3 2DR

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£0 £54,958 £74,493 £187,859 £131,412
Net Worth£0 £24,957 £15,527 £82,776 £47,926
Current Assets£0 £84,966 £89,446 £197,774 £149,568
Current Liabilities£0 £74,572 £90,702 £197,774 £111,006
Number of Employees0 25 30 29 0
27-11-2024

Graphs

2019

Cash has reduced from 2018 by -26.22%, the ratio of cash to net worth is 220.21% which indicates a strong cash position.

Net worth has changed by £9,430 which is an increase of 60.73% from 2018

The quick ratio of current assets to current liabilities at 1.14 represents a Reasonable asset position, always consider the absolute level of cash at £54,958 when looking at this ratio

The number of employees has reduced by -5 since 2018

2018

Cash has reduced from 2017 by -60.35%, the ratio of cash to net worth is 479.76% which indicates a strong cash position..

Net worth has changed by £-67,249 which is a reduction of -81.24% from 2018

The quick ratio of current assets to current liabilities at 0.99 represents a Dependence on creditors, always consider the absolute level of cash at £74,493 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has increased from 2016 by 42.95%, the ratio of cash to net worth is 226.95% which indicates a strong cash position..

Net worth has changed by £34,849 which is a increase of 72.71% from 2018

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 £187,859 when looking at this ratio

The number of employees has increased by 29 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of APPLE TREE INNS LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
APPLE TREE INNS LTD MALLARDS HIGH STREET, MIDSOMER NORTON, RADSTOCK, BATH, . BA3 2DR 17/12/2008

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 WATERLOO ROAD MANAGEMENT LTD 27 PINEWOOD ROAD, MIDSOMER NORTON, BATH, , ENGLAND. BA3 2RQ 26/02/2021
100 HIGH STREET MANAGEMENT CO LTD THE OLD SURGERY, ST CHADS AVENUE, BATH, SOMERSET, . BA3 2HG 13/09/2011
101 DATA SOLUTIONS LIMITED THE ISLAND HOUSE, , MIDSOMER NORTON, RADSTOCK, . BA3 2DZ 09/04/2008
13 SUMNER PLACE LIMITED THE ESTATE OFFICE, CHEWTON MENDIP, BATH, , . BA3 4NT 20/07/2006
18 BROOK STREET (FREEHOLD) LTD FDC LAW HIGH STREET, MIDSOMER NORTON, RADSTOCK, , UNITED KINGDOM. BA3 2DF 16/05/2018
2 GROSVENOR PLACE BATH MANAGEMENT LIMITED THE ISLAND HOUSE, MIDSOMER NORTON, RADSTOCK, SOMERSET, . BA3 2DZ 09/10/2007
2 MARKET PLACE MANAGEMENT COMPANY LTD 27 PINEWOOD ROAD, MIDSOMER NORTON, BATH, , ENGLAND. BA3 2RQ 26/02/2021
22 NORTHLOAD STREET PROPERTY MANAGEMENT COMPANY LIMITED BAINESBURY HOUSE GREEN LANE, STRATTON-ON-THE-FOSSE, RADSTOCK, , ENGLAND. BA3 4RD 29/07/2008
3 THE ISLAND MANAGEMENT CO LTD THE OLD SURGERY, ST CHADS AVENUE, BATH, SOMERSET, . BA3 2HG 10/06/2013

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 06775050 overview of filed records at companies house for APPLE TREE INNS LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

APPLE TREE INNS LTD 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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