GILPIN LODGE COUNTRY HOUSE HOTEL LIMITED

Company TypePrivate Limited
Company Number01988357
Incorporated1986-02-11
IndustryHotels and similar accommodation

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Summary

GILPIN LODGE COUNTRY HOUSE HOTEL LIMITED was formed on the 11th February 1986 (filed on the 29th September 2017) , and are based in Gilpin Lodge, Crook Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £235,768 on a turnover of £4,003,171 (up 50% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £487 £46,629 £44,378 £29,188 £24,738
Tangible net worth £4,094,252 £2,966,278 £3,116,483 £3,090,851 £3,037,406
Current liabilities £2,222,454 £1,316,297 £784,362 £726,821 £516,560
Current assets £194,433 £287,926 £193,522 £144,669 £132,032
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.09 0.22 0.25 0.20 0.26
Efficiency ratios
Return on assets 0.02 0.02 0.03 0.03 0.03
Return on capital employed 0.03 0.03 0.04 0.05 0.03
Gearing ratios
Debt to equity ratio 62.78 46.26 32.31 31.60 29.98
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.36 0.42 0.38 0.39 0.38
Other ratios
Debtor days - - - - -
Interest cover 1.88 1.75 2.34 2.94 2.36

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