RAGDALE HALL (1990) LIMITED

Company TypePrivate Limited
Company Number02184384
Incorporated1987-10-28
IndustryHotels and similar accommodation
Websitewww.ragdalehall.co.uk
Phone Number01664 434831

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Summary

RAGDALE HALL (1990) LIMITED was formed on the 28th October 1987 (filed on the 28th March 2017) , and are based in Melton Mowbray, The Driveway Ragdale. 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 £3,844,197 on a turnover of £18,317,357 (up 0% from 2015) .

There are 6 major shareholders listed for RAGDALE HALL (1990) LIMITED with Penelope Freda Nesbitt owning the most shares by value.

Addresses

Registered address

Magma House
16 Davy Court, Castle Mound Way
Rugby
Warwickshire
CV23 0UZ

Trading address

The Driveway Ragdale
LE14 3PB
Melton Mowbray

Financials

26th June 2016 28th June 2015 29th June 2014 30th June 2013 24th June 2012
Cash £3,175,092 £2,968,080 £2,101,246 £994,703 £1,001,587
Tangible net worth £11,356,937 £11,322,367 £9,728,972 £8,871,873 £10,047,584
Current liabilities £5,453,296 £5,191,330 £6,014,506 £4,857,107 £4,650,756
Current assets £3,858,925 £3,574,358 £2,712,796 £1,611,641 £1,732,154
26th June 2016 28th June 2015 29th June 2014 30th June 2013 24th June 2012
Solvency ratios
Current ratio 0.71 0.69 0.45 0.33 0.37
Efficiency ratios
Return on assets 0.22 0.22 0.21 0.20 0.17
Return on capital employed 0.40 0.40 0.42 0.38 0.31
Gearing ratios
Debt to equity ratio 69.76 66.87 76.11 77.20 55.86
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - 0.08 0.01
Other ratios
Debtor days - - - - -
Interest cover 884.98 328.07 91.98 123.71 331.47

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