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BEAUFORT PARK HOTEL LIMITED

Company TypePrivate Limited
Company Number02896253
Incorporated1994-02-09
IndustryHotels and similar accommodation
Phone Number01352 758646
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BEAUFORT PARK HOTEL LIMITED was formed on the 9th February 1994 (filed on the 10th May 2016) , and are based in Clwyd, Main Rd. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 7th July 2016. Companies house classifies them as Small Company. This information was last updated on the 1st August 2016.

There is 1 major shareholder listed for BEAUFORT PARK HOTEL LIMITED with D.J. Byers owning the most shares by value.

Addresses

Registered address

6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Trading addresses

Main Rd
New Brighton
Mold
Clwyd
CH7 6QW
Central Plaza Hotel
Victoria Viaduct
Carlisle
Cumbria
CA3 8AL
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £413,754 £591,459 £361,574 £209,462 £873,344
Tangible net worth £3,079,180 £2,930,919 £2,731,364 £2,574,656 £2,475,280
Current liabilities £255,134 £258,855 £227,336 £166,921 £207,424
Current assets £2,422,657 £2,268,782 £2,021,916 £1,810,498 £1,896,815
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 9.50 8.76 8.89 10.85 9.14
Efficiency ratios
Return on assets - - - 0.04 0.03
Return on capital employed - - - 0.05 0.05
Gearing ratios
Debt to equity ratio 2882.71 2928.83 2550.96 1925.34 2395.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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