ASHDOWN PARK (SUSSEX) LIMITED

Company TypePrivate Limited
Company Number02708290
Incorporated1992-04-21
IndustryHotels and similar accommodation
Phone Number01342-824988

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Summary

ASHDOWN PARK (SUSSEX) LIMITED was formed on the 21st April 1992 (filed on the 27th September 2017) , and are based in East Sussex, Ashdown Park Hotel. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £149,968 on a turnover of £6,391,226 (down 203% from 2016) .

There is 1 major shareholder listed for ASHDOWN PARK (SUSSEX) LIMITED with Elite Hotels (Rotherwick) Ltd owning the most shares by value.

Addresses

Registered address

Ashdown Park
Wych Cross
Forest Row
East Sussex
RH18 5JR

Trading address

Ashdown Park Hotel
Wych Cross
Forest Row
East Sussex
RH18 5JR

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £105,484 £162,172 £128,694 £52,375 £1,770
Tangible net worth £8,096,474 £7,946,506 £8,092,174 £8,654,236 £8,213,981
Current liabilities £1,263,068 £1,389,104 £1,315,367 £4,933,974 £5,300,566
Current assets £383,154 £424,443 £416,909 £471,513 £505,317
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.30 0.31 0.32 0.10 0.10
Efficiency ratios
Return on assets 0.01 -0.01 0.02 0.03 -0.02
Return on capital employed 0.00 0.00 0.03 0.05 -0.06
Gearing ratios
Debt to equity ratio 5862.79 5957.46 5719.92 4933.97 5300.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 0.11 - - 58.60 -28.12

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Details of 2 mortgages available.

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