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SOUTH LODGE LIMITED

Company TypePrivate Limited
Company Number01844415
Incorporated1984-08-30
IndustryHotels and similar accommodation
Phone Number01403-891711
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOUTH LODGE LIMITED was formed on the 30th August 1984 (filed on the 16th November 2016) , and are based in West Sussex, Brighton Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 28th November 2016 when it was downgraded to the current C from B. 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 £687,147 on a turnover of £8,218,180 (up 5% from 2015) .

There is 1 major shareholder listed for SOUTH LODGE 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

Brighton Road
Lower Beeding
Horsham
West Sussex
RH13 6PS

Financials

30th March 2016 1st April 2015 26th March 2014 27th March 2013 28th March 2012
Cash £701,066 £499,000 £992,936 £448,308 £461,358
Tangible net worth £3,672,084 £2,819,000 £2,162,134 £1,846,215 £1,968,872
Current liabilities £9,528,502 £2,583,000 £2,826,114 £2,002,338 £1,756,722
Current assets £3,556,247 £2,939,000 £3,507,910 £2,880,659 £2,797,674
30th March 2016 1st April 2015 26th March 2014 27th March 2013 28th March 2012
Solvency ratios
Current ratio 0.37 1.14 1.24 1.44 1.59
Efficiency ratios
Return on assets 0.03 0.03 0.02 -0.01 -0.01
Return on capital employed 0.07 0.05 0.02 -0.01 -0.01
Gearing ratios
Debt to equity ratio 8.31 8.54 9.03 8.80 8.73
Equity ratio 0.10 0.10 0.10 0.10 0.10
Debt ratio - 0.36 0.39 0.43 0.45
Other ratios
Debtor days - - - - -
Interest cover 3.53 2.78 0.95 -0.30 -0.44

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