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LOW WOOD HOTEL (1958) LIMITED

Company TypePrivate Limited
Company Number00610641
Incorporated1958-09-02
IndustryHotels and similar accommodation
Phone Number015394 33338
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LOW WOOD HOTEL (1958) LIMITED was formed on the 2nd September 1958 (filed on the 17th September 2016) , and are based in Ambleside Rd,, Windermere. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 30th September 2016 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £588,735 on a turnover of £7,512,858 (up 135% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,040 £4,060 £4,060 £4,060 £3,940
Tangible net worth £11,858,648 £11,531,127 £11,565,354 £11,705,396 £11,403,612
Current liabilities £2,249,555 £2,042,104 £1,900,470 £1,660,759 £1,593,116
Current assets £2,812,271 £2,547,267 £2,366,824 £2,080,899 £3,004,124
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.25 1.25 1.25 1.25 1.89
Efficiency ratios
Return on assets 0.03 0.01 0.01 0.02 0.01
Return on capital employed 0.04 0.02 0.01 0.03 0.02
Gearing ratios
Debt to equity ratio 643.63 627.42 602.25 575.22 654.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 0.24 0.26 0.27 0.28
Other ratios
Debtor days - - - - -
Interest cover 6.64 2.72 0.83 3.92 2.36

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