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COOMBE ABBEY PARK LIMITED

Company TypePrivate Limited
Company Number02700383
Incorporated1992-03-25
IndustryHotels and similar accommodation
Phone Number024 7645 2406
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COOMBE ABBEY PARK LIMITED was formed on the 25th March 1992 (filed on the 24th August 2016) , and are based in West Midlands, Coventry. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 6th September 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th April 2017.

In 2015, they made a post-tax profit of £363,162 on a turnover of £8,940,426 (up 114% from 2014) .

There are 2 major shareholders listed for COOMBE ABBEY PARK LIMITED with Coventry City Council owning the most shares by value.

Addresses

Registered address

25 Warwick Road
Coventry
West Midlands
CV1 2EZ

Trading address

Coombe Abbey Brinklow Rd
WEST MIDLANDS
CV3 2AB
Coventry

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £899,379 £719,605 £383,179 £134,378 £148,933
Tangible net worth £4,615,972 £4,229,269 £4,059,747 £3,600,684 £3,837,974
Current liabilities £2,453,361 £2,391,641 £2,019,844 £9,022,037 £2,517,670
Current assets £2,694,187 £2,415,559 £2,058,723 £1,698,009 £1,558,761
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.10 1.01 1.02 0.19 0.62
Efficiency ratios
Return on assets 0.03 0.01 0.04 -0.02 -0.03
Return on capital employed 0.04 0.02 0.04 -0.06 -0.03
Gearing ratios
Debt to equity ratio 2.42 2.57 2.62 2.78 2.77
Equity ratio 0.26 0.26 0.26 0.26 0.25
Debt ratio 0.00 0.00 - - 0.50
Other ratios
Debtor days - - - - -
Interest cover 1.07 0.48 2.91 -0.73 -1.09

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