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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 31st December 2015) , and are based in Hampshire, Greenkeepers Head Quarters. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 1st July 2016.

In 2015, they made a post-tax profit of £816,501 on a turnover of £9,358,048 (up 204% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £430,426 £17,703 £72,593 £54,395 £113,678
Tangible net worth £7,840,383 £7,020,311 £6,748,403 £5,234,483 £4,778,740
Current liabilities £2,439,451 £2,690,789 £2,299,285 £1,910,092 £1,190,480
Current assets £1,260,987 £744,956 £1,081,446 £358,884 £371,819
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.52 0.28 0.47 0.19 0.31
Efficiency ratios
Return on assets 0.04 0.01 0.08 0.03 0.02
Return on capital employed 0.05 0.03 0.05 0.03 0.03
Gearing ratios
Debt to equity ratio 1.45 1.25 1.24 1.19 1.00
Equity ratio 0.44 0.51 0.52 0.58 0.67
Debt ratio 0.05 0.37 0.36 0.38 0.34
Other ratios
Debtor days - - - - -
Interest cover 47.62 2.50 3.61 2.73 4.21

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