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ASHDOWN PARK (SUSSEX) LIMITED

Company TypePrivate Limited
Company Number02708290
Incorporated1992-04-21
IndustryHotels and similar accommodation
Phone Number01342-824988
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASHDOWN PARK (SUSSEX) LIMITED was formed on the 21st April 1992 (filed on the 6th October 2016) , and are based in East Sussex, Ashdown Park Hotel. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £-145,668 on a turnover of £6,071,890 (down 146% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £162,172 £128,694 £52,375 £1,770 £1,770
Tangible net worth £7,946,506 £8,970,152 £8,654,236 £8,213,981 £22,578,195
Current liabilities £1,389,104 £1,315,367 £4,933,974 £5,300,566 £2,434,217
Current assets £424,443 £603,418 £471,513 £505,317 £234,855
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.31 0.46 0.10 0.10 0.10
Efficiency ratios
Return on assets -0.01 0.02 0.03 -0.02 -0.00
Return on capital employed 0.00 0.02 0.05 -0.06 -0.00
Gearing ratios
Debt to equity ratio 5957.46 5028.45 4933.97 5300.57 2434.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.24 1.91 58.60 -28.12 -5.77

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Details of 2 mortgages available.

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