LOW WOOD HOTEL (1958) LIMITED

Company TypePrivate Limited
Company Number00610641
Incorporated1958-09-02
IndustryHotels and similar accommodation
Phone Number015394 33338

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Summary

LOW WOOD HOTEL (1958) LIMITED was formed on the 2nd September 1958 (filed on the 18th October 2017) , and are based in Ambleside Rd,, Windermere. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 24th October 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-226,205 on a turnover of £6,812,906 (down 138% from 2016) .

There are 15 major shareholders listed for LOW WOOD HOTEL (1958) LIMITED with Timothy Robert James Berry and Simon Frederick Michael Berry owning the most shares by value.

Addresses

Registered address

Low Wood
Windermere
Westmorland
LA23 1LP

Trading address

Ambleside Rd,
Windermere
LA23 1LP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,620 £4,040 £4,060 £4,060 £4,060
Tangible net worth £11,378,609 £11,858,648 £11,531,127 £11,565,354 £11,705,396
Current liabilities £2,244,466 £2,249,555 £2,042,104 £1,900,470 £1,660,759
Current assets £2,902,099 £2,812,271 £2,547,267 £2,366,824 £2,080,899
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.29 1.25 1.25 1.25 1.25
Efficiency ratios
Return on assets -0.01 0.03 0.01 0.01 0.02
Return on capital employed -0.01 0.04 0.02 0.01 0.03
Gearing ratios
Debt to equity ratio 892.66 643.63 627.42 602.25 575.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.33 0.23 0.24 0.26 0.27
Other ratios
Debtor days - - - - -
Interest cover -2.59 6.64 2.72 0.83 3.92

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