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LEA MARSTON HOTEL AND LEISURE COMPLEX LIMITED

Company TypePrivate Limited
Company Number02573582
Incorporated1991-01-14
IndustryHotels and similar accommodation
Websitewww.leamarstonhotel.co.uk
Phone Number01675 470468
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LEA MARSTON HOTEL AND LEISURE COMPLEX LIMITED was formed on the 14th January 1991 (filed on the 22nd December 2016) , and are based in West Midlands, Haunch Lane. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th January 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £303,467 on a turnover of £5,166,738 (up 111% from 2015) .

There is 1 major shareholder listed for LEA MARSTON HOTEL AND LEISURE COMPLEX LIMITED with Rsm Leisure Ltd owning the most shares by value.

Addresses

Registered address

Haunch Lane
Lea Marston
Warwickshire
B76 0BY

Trading address

Haunch Lane
Lea Marston
Sutton Coldfield
West Midlands
B76 0BY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £319,162 £141,136 £182,251 £46,617 £306,222
Tangible net worth £1,148,201 £844,734 £700,927 £569,465 £567,847
Current liabilities £1,012,277 £796,198 £1,788,302 £1,102,976 £1,618,463
Current assets £1,406,790 £1,130,425 £1,959,324 £1,077,239 £1,489,787
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.39 1.42 1.10 0.98 0.92
Efficiency ratios
Return on assets 0.14 0.09 0.05 0.00 0.00
Return on capital employed 0.30 0.21 0.26 0.05 0.09
Gearing ratios
Debt to equity ratio 1.64 1.30 2.90 1.78 2.61
Equity ratio 0.29 0.38 0.25 0.37 0.28
Debt ratio 0.00 0.01 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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