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LAINSTON HOUSE LIMITED

Company TypePrivate Limited
Company Number01711117
Incorporated1983-03-30
IndustryHotels and similar accommodation
Phone Number01276-471774
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LAINSTON HOUSE LIMITED was formed on the 30th March 1983 (filed on the 16th November 2016) , and are based in Hampshire, Lainston House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 28th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th November 2016.

In 2016, they made a post-tax profit of £41,305 on a turnover of £4,486,385 (down 22% from 2015) .

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

30th March 2016 1st April 2015 26th March 2014 27th March 2013 28th March 2012
Cash £4,470 £4,000 £3,600 £2,476 £2,095
Tangible net worth £3,102,935 £3,069,000 £3,016,039 £2,752,990 £3,168,700
Current liabilities £1,735,621 £1,798,000 £1,469,780 £1,310,767 £1,231,327
Current assets £451,885 £1,211,000 £1,208,627 £900,055 £713,327
30th March 2016 1st April 2015 26th March 2014 27th March 2013 28th March 2012
Solvency ratios
Current ratio 0.26 0.67 0.82 0.69 0.58
Efficiency ratios
Return on assets 0.01 0.01 0.05 0.12 0.11
Return on capital employed 0.01 0.02 0.10 0.19 0.15
Gearing ratios
Debt to equity ratio 1.23 1.25 1.09 1.01 0.62
Equity ratio 0.36 0.36 0.39 0.42 0.45
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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