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OLD THORNS GOLF HOTEL AND COUNTRY ESTATE LIMITED

Company TypePrivate Limited
Company Number01781016
Incorporated1983-12-28
IndustryHotels and similar accommodation
Websitehttp://www.oldthorns.com
Phone Number01428 724748
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OLD THORNS GOLF HOTEL AND COUNTRY ESTATE LIMITED was formed on the 28th December 1983 (filed on the 30th December 2016) , and are based in Hampshire, Greenkeepers Head Quarters. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £792,127 on a turnover of £10,592,220 (down 3% from 2015) .

There is 1 major shareholder listed for OLD THORNS GOLF HOTEL AND COUNTRY ESTATE LIMITED with Old Thorns Golf Hotel & Country Estate (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Longmoorroad
Liphook
Hampshire
Gu307Pe

Trading address

Greenkeepers Head Quarters
Queens Rd
LIPHOOK
Hampshire
GU30 7PE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £50,452 £430,426 £17,703 £72,593 £54,395
Tangible net worth £8,636,081 £7,840,383 £7,020,311 £6,748,403 £5,234,483
Current liabilities £3,622,511 £2,439,451 £2,690,789 £2,299,285 £1,910,092
Current assets £3,011,433 £1,260,987 £744,956 £1,081,446 £358,884
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.83 0.52 0.28 0.47 0.19
Efficiency ratios
Return on assets 0.03 0.04 0.01 0.08 0.03
Return on capital employed 0.04 0.05 0.03 0.05 0.03
Gearing ratios
Debt to equity ratio 1.93 1.45 1.25 1.24 1.19
Equity ratio 0.36 0.44 0.51 0.52 0.58
Debt ratio - 0.05 0.37 0.36 0.38
Other ratios
Debtor days - - - - -
Interest cover 5.69 47.62 2.50 3.61 2.73

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