LAINSTON HOUSE LIMITED

Company TypePrivate Limited
Company Number01711117
Incorporated1983-03-30
IndustryHotels and similar accommodation
Phone Number01276-471774

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Summary

LAINSTON HOUSE LIMITED was formed on the 30th March 1983 (filed on the 5th October 2017) , and are based in Hampshire, Lainston House. 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 £295,293 on a turnover of £5,259,951 (up 615% from 2016) .

There is 1 major shareholder listed for LAINSTON HOUSE LIMITED with Manor House Hotel (Castle Combe) Limited owning the most shares by value.

Addresses

Registered address

Executive Office
Pennyhill Park Hotel & Spa
Bagshot
Surrey
GU19 5EU

Trading address

Lainston House
Sparsholt
Winchester
Hampshire
SO21 2LT

Financials

29th March 2017 30th March 2016 1st April 2015 26th March 2014 27th March 2013
Cash £3,240 £4,470 £4,000 £3,600 £2,476
Tangible net worth £3,400,714 £3,102,935 £3,069,000 £3,016,039 £2,752,990
Current liabilities £1,502,227 £1,735,621 £1,798,000 £1,469,780 £1,310,767
Current assets £288,963 £451,885 £1,211,000 £1,208,627 £900,055
29th March 2017 30th March 2016 1st April 2015 26th March 2014 27th March 2013
Solvency ratios
Current ratio 0.19 0.26 0.67 0.82 0.69
Efficiency ratios
Return on assets 0.05 0.01 0.01 0.05 0.12
Return on capital employed 0.10 0.01 0.02 0.10 0.19
Gearing ratios
Debt to equity ratio 1.09 1.23 1.25 1.09 1.01
Equity ratio 0.36 0.36 0.36 0.39 0.42
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 142.72 - - - -

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Details of 4 mortgages available.

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Documents

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