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WYBOSTON LAKES LIMITED

Company TypePrivate Limited
Company Number01122944
Incorporated1973-07-16
IndustryOther business support service activities n.e.c.
Websitewww.wybostonlakes.co.uk
Phone Number0333 700 7667
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WYBOSTON LAKES LIMITED was formed on the 16th July 1973 (filed on the 28th April 2017) , and are based in Bedfordshire, Great North Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 5th May 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,656,174 on a turnover of £22,514,135 (up 20% from 2015) .

There are 4 major shareholders listed for WYBOSTON LAKES LIMITED with Steve Richard Hutchinson owning the most shares by value.

Addresses

Registered address

Wyboston Lakes Hotel
Great North Road
Wyboston
Bedfordshire
MK44 3AL

Trading address

Great North Road
Wyboston
Bedford
Bedfordshire
MK44 3AL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,867,641 £3,611,522 £3,010,872 £1,984,547 £1,453,140
Tangible net worth £32,804,089 £31,147,915 £31,266,358 £28,474,294 £28,302,811
Current liabilities £5,224,008 £5,941,442 £4,356,978 £5,864,441 £4,979,180
Current assets £9,559,074 £9,303,551 £8,643,062 £7,637,029 £6,718,206
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.83 1.57 1.98 1.30 1.35
Efficiency ratios
Return on assets 0.04 0.04 0.03 0.00 -0.01
Return on capital employed 0.06 0.06 0.02 0.01 -0.01
Gearing ratios
Debt to equity ratio 123.28 135.83 102.94 139.69 120.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 69.51 39.40 13.56 2.13 -2.11

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