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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 2016) , and are based in Medmenham, Marlow. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £66,060 on a turnover of £7,179,057 (down 110% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £267,502 £176,448 £228,331 £230,541 £126,411
Tangible net worth £-1,706,960 £-1,926,095 £-1,266,131 £-1,297,128 £-1,324,501
Current liabilities £1,654,722 £1,436,842 £1,662,975 £1,485,273 £1,438,254
Current assets £1,153,294 £1,061,769 £1,012,324 £685,687 £540,440
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.70 0.74 0.61 0.46 0.38
Efficiency ratios
Return on assets 0.04 -0.47 0.02 0.03 0.06
Return on capital employed -2.72 18.88 -0.09 -0.07 -0.11
Gearing ratios
Debt to equity ratio 3.33 3.33 2.59 2.36 2.28
Equity ratio 0.61 0.71 0.75 0.94 1.05
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - - 10.08

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Details of 6 mortgages available.

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