COWORTH PARK LIMITED

Company TypePrivate Limited
Company Number03121666
Incorporated1995-11-03
IndustryHotels and similar accommodation

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Summary

COWORTH PARK LIMITED was formed on the 3rd November 1995 (filed on the 28th September 2017) , and are based in 3 Tilney Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,912,000 on a turnover of £15,481,000 (down 23% from 2015) .

There is 1 major shareholder listed for COWORTH PARK LIMITED with Dorchester Group Ltd owning the most shares by value.

Addresses

Registered address

3 Tilney Street
London
W1K 1BJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £510,000 £645,000 £98,000 £602,000 £179,000
Tangible net worth £-34,925,000 £-32,995,000 £-28,010,000 £-24,330,000 £-20,477,000
Current liabilities £36,872,000 £34,316,000 £31,304,000 £28,240,000 £22,590,000
Current assets £2,598,000 £2,197,000 £1,813,000 £2,765,000 £2,241,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.07 0.06 0.06 0.10 0.10
Efficiency ratios
Return on assets -0.45 -0.66 -1.13 -0.91 -1.33
Return on capital employed 0.07 0.08 0.13 0.16 0.24
Gearing ratios
Debt to equity ratio 3917.70 3674.60 3130.40 2854.60 2392.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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