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LATONA LEISURE LIMITED

Company TypePrivate Limited
Company Number02777532
Incorporated1993-01-06
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LATONA LEISURE LIMITED was formed on the 6th January 1993 (filed on the 27th October 2016) , and are based in Avon, Limpley Stoke Hotel. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th March 2017.

In 2016, they made a post-tax profit of £764,498 on a turnover of £7,336,242 (down 7% from 2015) .

There are 4 major shareholders listed for LATONA LEISURE LIMITED with Raymond John Styles owning the most shares by value.

Addresses

Registered address

Limpley Stoke Hotel Woods Hill
Lower Limpley Stoke
Bath
Avon
BA2 7FZ

Trading address

LIMPLEY STOKE HOTEL
LOWER LIMPLEY STOKE
BA36HZ
AVON

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £538,630 £320,829 £494,361 £512,972 £295,574
Tangible net worth £9,022,112 £8,372,828 £7,815,502 £6,444,334 £5,912,735
Current liabilities £1,544,831 £1,730,231 £2,364,491 £1,597,333 £1,714,224
Current assets £2,011,132 £2,462,368 £3,580,005 £1,167,101 £887,555
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.30 1.42 1.51 0.73 0.52
Efficiency ratios
Return on assets 0.05 0.05 0.01 0.04 0.03
Return on capital employed 0.06 0.06 0.02 0.05 0.03
Gearing ratios
Debt to equity ratio 2.55 2.71 3.51 3.39 3.57
Equity ratio 0.17 0.18 0.16 0.18 0.18
Debt ratio 0.32 0.36 0.42 0.49 -
Other ratios
Debtor days - - - - -
Interest cover 3.86 3.35 0.92 3.36 1.75

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