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LUCKNAM PARK HOTELS LIMITED

Company TypePrivate Limited
Company Number02096222
Incorporated1987-02-03
IndustryHotels and similar accommodation
Websitewww.lucknampark.co.uk
Phone Number01225 742777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LUCKNAM PARK HOTELS LIMITED was formed on the 3rd February 1987 (filed on the 27th February 2016) , and are based in Wiltshire, Colerne. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 15th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-315,719 on a turnover of £6,092,102 (up 1% from 2014) .

There is 1 major shareholder listed for LUCKNAM PARK HOTELS LIMITED with Ocean Champion Sa owning the most shares by value.

Addresses

Registered address

Lucknam Park
Colerne
Wiltshire
SN14 8AZ

Trading address

Colerne
Chippenham
Wiltshire
SN14 8AZ

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £513,234 £674,109 £601,875 £1,029,501 £887,984
Tangible net worth £3,680,827 £3,996,546 £4,310,120 £4,761,716 £5,180,332
Current liabilities £1,314,989 £1,369,888 £1,270,054 £1,721,102 £1,449,003
Current assets £927,548 £1,227,162 £1,112,438 £1,535,216 £1,485,705
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 0.71 0.90 0.88 0.89 1.03
Efficiency ratios
Return on assets -0.01 -0.01 -0.02 -0.02 -0.02
Return on capital employed -0.01 -0.01 -0.02 -0.02 -0.02
Gearing ratios
Debt to equity ratio 20.71 20.77 20.70 21.14 21.52
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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