STOKE PARK LIMITED

Company TypePrivate Limited
Company Number02732069
Incorporated1992-07-17
IndustryHotels and similar accommodation
Phone Number01753 717171

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Summary

STOKE PARK LIMITED was formed on the 17th July 1992 (filed on the 30th September 2016) , and are based in Berkshire, Park Road,. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2017 when it was changed to the current O from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £911,000 on a turnover of £15,538,000 (up 32% from 2014) .

There is 1 major shareholder listed for STOKE PARK LIMITED with Stoke Park Club Limited owning the most shares by value.

Addresses

Registered address

Stoke Park Club Park Road
Stoke Poges
Stoke Poges
Bucks
SL2 4PG

Trading address

Park Road,
Slough
Berkshire
SL2 4PG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £342,000 £492,000 £501,000 £262,000 £226,000
Tangible net worth £21,380,000 £20,681,000 £19,991,000 £19,330,000 £18,941,000
Current liabilities £9,171,000 £10,293,000 £9,607,000 £9,378,000 £9,617,000
Current assets £2,006,000 £2,489,000 £1,948,000 £1,754,000 £1,401,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.22 0.24 0.20 0.19 0.15
Efficiency ratios
Return on assets 0.02 0.01 0.01 0.01 0.00
Return on capital employed 0.02 0.01 0.01 0.01 0.00
Gearing ratios
Debt to equity ratio 38711.00 40193.00 40537.00 41348.00 41457.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.35 0.31 0.33 0.35 0.36
Other ratios
Debtor days - - - - -
Interest cover 1.07 0.78 0.72 0.54 0.03

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