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LAKE DISTRICT HOTELS LIMITED

Company TypePrivate Limited
Company Number01697263
Incorporated1983-02-07
IndustryHotels and similar accommodation
Phone Number017687 87010
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LAKE DISTRICT HOTELS LIMITED was formed on the 7th February 1983 (filed on the 8th October 2016) , and are based in Cumbria, Lodore Falls Hotel. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 19th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2016.

In 2016, they made a post-tax profit of £2,778,986 on a turnover of £17,959,444 (up 13% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,972,122 £2,610,910 £4,288,849 £3,548,997 £2,403,102
Tangible net worth £30,694,476 £27,805,490 £28,492,247 £26,597,523 £24,759,347
Current liabilities £5,892,772 £5,680,666 £4,617,300 £4,694,319 £4,648,528
Current assets £4,499,758 £2,917,486 £4,519,213 £3,770,795 £2,723,674
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.76 0.51 0.98 0.80 0.59
Efficiency ratios
Return on assets 0.06 0.06 0.05 0.05 0.06
Return on capital employed 0.09 0.09 0.07 0.07 0.09
Gearing ratios
Debt to equity ratio 283.75 290.62 207.22 221.64 233.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.09 0.11 0.13 0.15
Other ratios
Debtor days - - - - -
Interest cover 51.31 39.68 27.03 25.50 24.91

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