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LODGEDAY MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number02189861
Incorporated1987-11-06
IndustryDevelopment of building projects
Phone Number01636 605242
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LODGEDAY MANAGEMENT LIMITED was formed on the 6th November 1987 (filed on the 12th November 2011) , and are based in Newark, 25 Castle Gte. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 31st December 2015 when it was changed to the current I from G. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2010, they made a post-tax profit of £62,210 on a turnover of £424,569 (down 74% from 2010) .

There is 1 major shareholder listed for LODGEDAY MANAGEMENT LIMITED with Pelham Securities Limited owning the most shares by value.

Addresses

Registered address

Huntingdon House
278-290 Huntingdon Street
Nottingham
Nottinghamshire
NG1 3LY

Trading address

25 Castle Gte
NG24 4BT
Newark

Financials

31st December 2010 31st March 2010 31st March 2009 31st March 2008 31st March 2007
Cash - £28,809 £3,891 £182,044 £44,145
Tangible net worth £-620,115 £-332,325 £-661,731 £475,423 £1,059,446
Current liabilities £8,418,183 £10,322,262 £10,456,939 £1,992,923 £194,657
Current assets £679,579 £684,684 £787,457 £344,454 £1,085,398
31st December 2010 31st March 2010 31st March 2009 31st March 2008 31st March 2007
Solvency ratios
Current ratio 0.08 0.07 0.08 0.17 5.58
Efficiency ratios
Return on assets 0.01 0.02 -0.09 -0.06 0.00
Return on capital employed 0.08 -0.77 1.40 -0.07 0.00
Gearing ratios
Debt to equity ratio 101374.43 103247.62 104569.39 97957.43 84532.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 - - 0.62 0.69
Other ratios
Debtor days - - - - -
Interest cover 0.47 1.00 -1.75 -0.90 0.06

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