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PENNYHILL PARK LIMITED

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

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENNYHILL PARK LIMITED was formed on the 29th July 1982 (filed on the 16th November 2016) , 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 31st March 2017.

In 2016, they made a post-tax profit of £2,646,670 on a turnover of £20,637,802 (up 4% from 2015) .

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

	30th March 2016	1st April 2015	26th March 2014	27th March 2013	28th March 2012
Cash	£290,459	£6,000	£4,604	£4,476	£666,439
Tangible net worth	£23,223,319	£23,150,000	£22,717,845	£22,257,938	£20,863,124
Current liabilities	£7,614,614	£6,681,000	£7,340,593	£7,361,615	£7,002,030
Current assets	£18,261,463	£19,380,000	£21,165,011	£22,340,913	£22,402,060

	30th March 2016	1st April 2015	26th March 2014	27th March 2013	28th March 2012
Solvency ratios
Current ratio	2.40	2.90	2.88	3.03	3.20
Efficiency ratios
Return on assets	0.06	0.05	0.05	0.03	0.04
Return on capital employed	0.09	0.08	0.08	0.05	0.07
Gearing ratios
Debt to equity ratio	1.53	1.58	1.70	1.79	1.85
Equity ratio	0.32	0.32	0.31	0.31	0.31
Debt ratio	0.33	0.35	0.37	0.38	0.41
Other ratios
Debtor days	-	-	-	-	-
Interest cover	8.69	8.20	4.83	2.78	3.78

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