LAKE DISTRICT HOTELS LIMITED

Company TypePrivate Limited
Company Number01697263
Incorporated1983-02-07
IndustryHotels and similar accommodation
Phone Number017687 87010

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Summary

LAKE DISTRICT HOTELS LIMITED was formed on the 7th February 1983 (filed on the 9th October 2017) , and are based in Armathwaite Hall Hotel, Bassenthwaite. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 18th October 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 £2,939,100 on a turnover of £18,439,043 (up 6% from 2016) .

There are 4 major shareholders listed for LAKE DISTRICT HOTELS LIMITED with Charles John Graves and Kitberit Graves owning the most shares by value.

Addresses

Registered address

Armathwaite Hall Hotel
Bassenthwaite
Keswick
Cumbria
CA12 4RE

Trading addresses

Armathwaite Hall Hotel
Bassenthwaite
Keswick
Cumbria
CA12 4RE
Lodore Falls Hotel
Borrowdale
Keswick
Cumbria
CA12 5UX
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £5,402,306 £3,972,122 £2,610,910 £4,288,849 £3,548,997
Tangible net worth £33,943,824 £30,694,476 £27,805,490 £28,492,247 £26,597,523
Current liabilities £5,995,583 £5,892,772 £5,680,666 £4,617,300 £4,694,319
Current assets £5,712,677 £4,499,758 £2,917,486 £4,519,213 £3,770,795
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.95 0.76 0.51 0.98 0.80
Efficiency ratios
Return on assets 0.06 0.06 0.06 0.05 0.05
Return on capital employed 0.09 0.09 0.09 0.07 0.07
Gearing ratios
Debt to equity ratio 263.73 283.75 290.62 207.22 221.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.07 0.09 0.11 0.13
Other ratios
Debtor days - - - - -
Interest cover 69.16 51.31 39.68 27.03 25.50

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