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DANESFIELD HOUSE HOTEL LIMITED

Company TypePrivate Limited
Company Number02999930
Incorporated1994-12-09
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DANESFIELD HOUSE HOTEL LIMITED was formed on the 9th December 1994 (filed on the 29th September 2017) , and are based in Medmenham, Marlow. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £-245,586 on a turnover of £7,157,526 (down 472% from 2015) .

There is 1 major shareholder listed for DANESFIELD HOUSE HOTEL LIMITED with Danesfield Holdings Inc owning the most shares by value.

Addresses

Registered address

Danesfield House Hotel
Henley Road
Marlow On Thames
Buckinghamshire
SL7 2EY

Trading address

MEDMENHAM
MARLOW
BUCKS
SL7 2EY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £233,192 £267,502 £176,448 £228,331 £230,541
Tangible net worth £-1,955,446 £-1,706,960 £-1,926,095 £-1,266,131 £-1,297,128
Current liabilities £1,740,836 £1,654,722 £1,436,842 £1,662,975 £1,485,273
Current assets £1,203,297 £1,153,294 £1,061,769 £1,012,324 £685,687
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.69 0.70 0.74 0.61 0.46
Efficiency ratios
Return on assets -0.12 0.04 -0.47 0.02 0.03
Return on capital employed -1.07 -2.72 18.88 -0.09 -0.07
Gearing ratios
Debt to equity ratio 3.92 3.33 3.33 2.59 2.36
Equity ratio 0.51 0.61 0.71 0.75 0.94
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -8.17 - - - -

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Details of 6 mortgages available.

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