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LUMLEY CASTLE HOTEL LIMITED

Company TypePrivate Limited
Company Number01007671
Incorporated1971-04-13
IndustryHotels and similar accommodation
Websitewww.lumleycastle.com
Phone Number0191 389 1111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LUMLEY CASTLE HOTEL LIMITED was formed on the 13th April 1971 (filed on the 24th September 2016) , and are based in County Durham, Chester Le Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £246,453 on a turnover of £4,834,944 (up 11% from 2014) .

There is 1 major shareholder listed for LUMLEY CASTLE HOTEL LIMITED with Cornglade Limited owning the most shares by value.

Addresses

Registered address

Douglas Bank House Wigan Lane
Wigan
Lancashire
WN1 2TB

Trading address

Chester le Street
County Durham
DH3 4NX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £571,354 £606,399 £330,169 £10,559 £19,210
Tangible net worth £3,143,024 £3,415,997 £3,210,571 £3,058,221 £3,054,546
Current liabilities £1,562,869 £2,269,478 £2,549,429 £1,763,213 £1,339,032
Current assets £1,302,647 £1,151,480 £996,498 £678,681 £423,335
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.83 0.51 0.39 0.38 0.32
Efficiency ratios
Return on assets 0.04 0.04 0.03 0.00 -0.02
Return on capital employed 0.08 0.08 0.06 0.00 -0.03
Gearing ratios
Debt to equity ratio 62.74 58.40 65.18 68.77 69.30
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.08 0.00 0.00 0.17 0.25
Other ratios
Debtor days - - - - -
Interest cover 3.48 2.55 1.59 0.02 -0.75

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