KENWICK PARK HOTEL LIMITED

Company TypePrivate Limited
Company Number02685788
Incorporated1992-02-10
IndustryHotels and similar accommodation
Websitewww.kenwick-park.co.uk
Phone Number01507 608806

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Summary

KENWICK PARK HOTEL LIMITED was formed on the 10th February 1992 (filed on the 20th December 2017) , and are based in Lincolnshire, Kenwick Park. Companies house classifies them as Group. This information was last updated on the 4th January 2018.

In 2017, they made a post-tax profit of £121,605 on a turnover of £3,926,300 (down 96% from 2016) .

There are 3 major shareholders listed for KENWICK PARK HOTEL LIMITED with Stuart David Flynn owning the most shares by value.

Addresses

Registered address

Kenwick Hall
Kenwick
Louth
Lincolnshire
LN11 8NR

Trading address

Kenwick Park
Kenwick
Louth
Lincolnshire
LN11 8NR

Financials

8th April 2017 31st March 2016 28th March 2015 29th March 2014 30th March 2013
Cash £137,129 £872,097 £138,609 £336,347 £79,611
Tangible net worth £3,902,588 £3,917,304 £2,744,390 £2,294,434 £1,704,288
Current liabilities £1,567,730 £2,027,291 £1,322,151 £1,312,536 £1,180,832
Current assets £1,222,927 £2,227,979 £3,090,235 £1,373,429 £931,484
8th April 2017 31st March 2016 28th March 2015 29th March 2014 30th March 2013
Solvency ratios
Current ratio 0.78 1.10 2.34 1.05 0.79
Efficiency ratios
Return on assets 0.01 0.33 0.07 0.06 0.03
Return on capital employed 0.02 0.45 0.09 0.07 0.04
Gearing ratios
Debt to equity ratio 11.66 10.54 9.05 9.43 9.23
Equity ratio 0.05 0.05 0.07 0.07 0.08
Debt ratio 0.38 0.30 0.39 0.44 0.51
Other ratios
Debtor days - - - - -
Interest cover 1.00 44.12 7.46 5.65 2.59

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