LUCKNAM PARK HOTELS LIMITED

Company TypePrivate Limited
Company Number02096222
Incorporated1987-02-03
IndustryHotels and similar accommodation
Websitewww.lucknampark.co.uk
Phone Number01225 742777

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Summary

LUCKNAM PARK HOTELS LIMITED was formed on the 3rd February 1987 (filed on the 23rd February 2017) , and are based in Wiltshire, Lucknam Park. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 2nd March 2017. 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 £-57,173 on a turnover of £6,490,976 (down 82% from 2015) .

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

Lucknam Park
Colerne
Chippenham
Wiltshire
SN14 8AZ

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £572,294 £513,234 £674,109 £601,875 £1,029,501
Tangible net worth £3,623,654 £3,680,827 £3,996,546 £4,310,120 £4,761,716
Current liabilities £1,532,982 £1,314,989 £1,369,888 £1,270,054 £1,721,102
Current assets £1,004,718 £927,548 £1,227,162 £1,112,438 £1,535,216
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.66 0.71 0.90 0.88 0.89
Efficiency ratios
Return on assets -0.00 -0.01 -0.01 -0.02 -0.02
Return on capital employed -0.00 -0.01 -0.01 -0.02 -0.02
Gearing ratios
Debt to equity ratio 21.09 20.71 20.77 20.70 21.14
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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