PENNYHILL PARK LIMITED

Company Type	Private Limited
Company Number	01654812
Incorporated	1982-07-29
Industry	Hotels and similar accommodation
Phone Number	01276471774

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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. 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.

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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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