PENRHYN HOSTEL LIMITED are an established Private Limited Company . They have been trading for 10 years. Their area of operation is the Other accommodation sector, the SIC for which is 55900. Their registered office is situated in the PARC MENAI area of BANGOR.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
PENRHYN HOSTEL LIMITED are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 08967263. Their corporate structure is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £11,831 | £42,684 | £27,354 | £17,218 |
| Net Worth | £96,229 | £80,861 | £89,241 | £85,515 | £54,520 |
| Current Assets | £15,856 | £18,205 | £42,684 | £27,354 | £21,218 |
| Current Liabilities | £46,017 | £18,205 | £42,684 | £27,354 | £21,218 |
| Number of Employees | 1 | 0 | 4 | 0 | 0 |
| 21-11-2024 |
Cash has reduced from 2019 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.
Net worth has changed by £15,368 which is an increase of 19.01% from 2019
The quick ratio of current assets to current liabilities at 0.34 represents a Dependence on creditors, always consider the absolute level of cash at £0 when looking at this ratio
The number of employees has increased by 1 since 2019
Cash has reduced from 2018 by -58.46%, the ratio of cash to net worth is 14.63% which indicates dependence on creditors..
Net worth has changed by £-8,381 which is a reduction of -9.39% 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 £11,831 when looking at this ratio
The number of employees has reduced by -5 since 2018
Cash has increased from 2017 by 56.04%, the ratio of cash to net worth is 47.83% which indicates a strong cash position..
Net worth has changed by £3,726 which is a increase of 4.36% 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 £42,684 when looking at this ratio
The number of employees has increased by 5 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of PENRHYN HOSTEL LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ADRENALINE SPORTS SOLUTIONS LTD | 3 CHESNUT COURT, FFORDD Y PARC, PARC MENAI, BANGOR, GWYNEDD, . LL57 4FH | 14/10/2011 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| DIME GOCH CYF | UNED 2 STAD DDIWYDIANNOL CIBYN, CAERNARFON, GWYNEDD, , . LL5 2BD | 09/06/1988 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08967263 overview of filed records at companies house for PENRHYN HOSTEL LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
