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YORKCLOUD LIMITED

Company TypePrivate Limited
Company Number01679025
Incorporated1982-11-17
IndustryHotels and similar accommodation
Phone Number015395-31207
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

YORKCLOUD LIMITED was formed on the 17th November 1982 (filed on the 27th October 2016) , and are based in Cumbria, Lakeside. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2016, they made a post-tax profit of £100,340 on a turnover of £4,917,780 (down 55% from 2015) .

There is 1 major shareholder listed for YORKCLOUD LIMITED with Lakeside Hotel Windermere Limited owning the most shares by value.

Addresses

Registered address

Rocky Bank
Lakeside
Newby Bridge Ulverston
Cumbria
LA12 8AS

Trading address

Lakeside
Newby Bridge
Ulverston
Cumbria
LA12 8AT

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £2,525 £2,640 £3,001 £3,000 £5,313
Tangible net worth £2,841,431 £2,791,911 £2,621,975 £2,547,234 £2,567,659
Current liabilities £1,676,059 £1,528,743 £1,453,445 £1,801,939 £1,718,427
Current assets £311,546 £257,675 £257,143 £230,251 £214,904
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.19 0.17 0.18 0.13 0.13
Efficiency ratios
Return on assets 0.02 0.04 0.02 0.01 0.04
Return on capital employed 0.03 0.07 0.04 0.01 0.06
Gearing ratios
Debt to equity ratio 32.31 32.14 32.55 32.14 32.46
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.19 0.22 0.25 0.19 0.20
Other ratios
Debtor days - - - - -
Interest cover 4.42 7.97 5.25 1.20 8.05

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