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GILPIN LODGE COUNTRY HOUSE HOTEL LIMITED

Company TypePrivate Limited
Company Number01988357
Incorporated1986-02-11
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GILPIN LODGE COUNTRY HOUSE HOTEL LIMITED was formed on the 11th February 1986 (filed on the 30th September 2016) , and are based in Gilpin Lodge, Crook Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th October 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 17th October 2016.

In 2015, they made a post-tax profit of £156,774 on a turnover of £3,168,017 (down 21% from 2014) .

There are 5 major shareholders listed for GILPIN LODGE COUNTRY HOUSE HOTEL LIMITED with John Anthony Clegg Cunliffe and Christine Anne Cunliffe owning the most shares by value.

Addresses

Registered address

Gilpin Lodge
Crook Road
Windermere
English Lakes,
LA23 3NE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £46,629 £44,378 £29,188 £24,738 £18,690
Tangible net worth £2,966,278 £3,116,483 £3,090,851 £3,037,406 £2,981,498
Current liabilities £1,316,297 £784,362 £726,821 £516,560 £777,168
Current assets £287,926 £193,522 £144,669 £132,032 £137,899
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.22 0.25 0.20 0.26 0.18
Efficiency ratios
Return on assets 0.02 0.03 0.03 0.03 0.06
Return on capital employed 0.03 0.04 0.05 0.03 0.06
Gearing ratios
Debt to equity ratio 46.26 32.31 31.60 29.98 29.19
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio 0.42 0.38 0.39 0.38 0.36
Other ratios
Debtor days - - - - -
Interest cover 1.75 2.34 2.94 2.36 87.14

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