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KENWICK PARK HOTEL LIMITED

Company TypePrivate Limited
Company Number02685788
Incorporated1992-02-10
IndustryHotels and similar accommodation
Websitewww.bestwestern.co.uk
Phone Number01507 608806
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KENWICK PARK HOTEL LIMITED was formed on the 10th February 1992 (filed on the 28th October 2015) , and are based in Lincolnshire, Kenwick Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th November 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £464,956 on a turnover of £3,352,720 (up 26% from 2014) .

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

28th March 2015 29th March 2014 30th March 2013 31st March 2012 31st March 2011
Cash £138,609 £336,347 £79,611 £177,621 £159,456
Tangible net worth £2,744,390 £2,294,434 £1,704,288 £1,582,411 £1,518,551
Current liabilities £1,322,151 £1,312,536 £1,180,832 £1,152,083 £1,133,423
Current assets £3,090,235 £1,373,429 £931,484 £942,984 £1,015,344
28th March 2015 29th March 2014 30th March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.34 1.05 0.79 0.82 0.90
Efficiency ratios
Return on assets 0.07 0.06 0.03 0.02 0.02
Return on capital employed 0.09 0.07 0.04 0.01 0.03
Gearing ratios
Debt to equity ratio 9.05 9.43 9.23 9.94 10.66
Equity ratio 0.07 0.07 0.08 0.07 0.07
Debt ratio 0.39 0.44 0.51 0.51 0.52
Other ratios
Debtor days - - - - -
Interest cover 7.46 5.65 2.59 0.70 1.47

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