PENNYHILL PARK LIMITED

Company TypePrivate Limited
Company Number01654812
Incorporated1982-07-29
IndustryHotels and similar accommodation
Phone Number01276471774

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Summary

PENNYHILL PARK LIMITED was formed on the 29th July 1982 (filed on the 5th October 2017) , and are based in 71 High St, Aldershot. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,019,618 on a turnover of £20,908,941 (down 24% from 2016) .

There is 1 major shareholder listed for PENNYHILL PARK LIMITED with Manor House Hotel Castle Combe Ltd owning the most shares by value.

Addresses

Registered address

Executive Office
Pennyhill Park Hotel& Spa
Bagshot
Surrey
GU19 5EU

Trading addresses

71 HIGH ST
ALDERSHOT
HAMPSHIRE GU11 1BY
GU11 1BY
LONDON ROAD
BAGSHOT
CANTBEREY
SURREY
GU19 5EU
1 more trading address not shown.

Financials

29th March 2017 30th March 2016 1st April 2015 26th March 2014 27th March 2013
Cash £927,701 £290,459 £6,000 £4,604 £4,476
Tangible net worth £23,242,937 £23,223,319 £23,150,000 £22,717,845 £22,257,938
Current liabilities £8,526,429 £7,614,614 £6,681,000 £7,340,593 £7,361,615
Current assets £18,369,675 £18,261,463 £19,380,000 £21,165,011 £22,340,913
29th March 2017 30th March 2016 1st April 2015 26th March 2014 27th March 2013
Solvency ratios
Current ratio 2.15 2.40 2.90 2.88 3.03
Efficiency ratios
Return on assets 0.04 0.06 0.05 0.05 0.03
Return on capital employed 0.07 0.09 0.08 0.08 0.05
Gearing ratios
Debt to equity ratio 1.50 1.53 1.58 1.70 1.79
Equity ratio 0.33 0.32 0.32 0.31 0.31
Debt ratio 0.31 0.33 0.35 0.37 0.38
Other ratios
Debtor days - - - - -
Interest cover 7.56 8.69 8.20 4.83 2.78

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