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OATLANDS INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number02018937
Incorporated1986-05-12
IndustryHotels and similar accommodation
Phone Number01932-847242
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OATLANDS INVESTMENTS LIMITED was formed on the 12th May 1986 (filed on the 7th September 2016) , and are based in Surrey, Oatlands Drive. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016 when it was changed to the current B from O. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2016.

In 2015, they made a post-tax profit of £161,533 on a turnover of £5,287,997 (down 569% from 2014) .

There are 3 major shareholders listed for OATLANDS INVESTMENTS LIMITED with Challenger Holdings Ltd owning the most shares by value.

Addresses

Registered address

Oatlands Park Hotel
Oatlands Drive
Weybridge
Surrey
KT13 9HB

Trading address

Oatlands Drive
Weybridge
Surrey
KT13 9HB

Financials

27th September 2015 28th September 2014 30th September 2013 30th September 2012 25th September 2011
Cash £1,353,223 £1,419,615 £1,428,541 £1,345,740 £1,322,673
Tangible net worth £11,578,795 £11,417,262 £11,451,732 £10,548,467 £10,556,702
Current liabilities £2,793,459 £930,163 £917,593 £916,622 £870,525
Current assets £1,583,330 £1,747,293 £1,740,620 £1,695,395 £1,635,309
27th September 2015 28th September 2014 30th September 2013 30th September 2012 25th September 2011
Solvency ratios
Current ratio 0.57 1.88 1.90 1.85 1.88
Efficiency ratios
Return on assets 0.01 -0.00 0.00 -0.00 0.01
Return on capital employed 0.02 0.00 0.01 0.01 0.01
Gearing ratios
Debt to equity ratio 6725.06 6629.09 6828.95 7056.94 7200.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.13 0.13 0.15 0.16
Other ratios
Debtor days - - - - -
Interest cover 2.18 0.18 0.71 0.89 2.77

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Details of 3 mortgages available.

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