Company Type | PLC |
---|---|
Company Number | 03123199 |
Incorporated | 1995-11-07 |
Industry | Hotels and similar accommodation |
Phone Number | 020 8906 4400 |
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CLUB LA COSTA (UK) PLC was formed on the 7th November 1995 (filed on the 13th July 2017) , and are based in Athene House, 86 The Broadway. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £-3,617,225 on a turnover of £67,772,051 (down 210% from 2015) .
There are 2 major shareholders listed for CLUB LA COSTA (UK) PLC with Clc Resort Developments Ltd owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £6,117,705 | £7,555,140 | £6,675,969 | £6,099,414 | £5,704,492 |
Tangible net worth | £-5,732,281 | £-4,509,512 | £-7,624,577 | £-7,519,564 | £-8,795,770 |
Current liabilities | £37,787,986 | £37,366,378 | £42,096,923 | £41,235,691 | £47,102,615 |
Current assets | £37,645,136 | £37,175,585 | £38,692,024 | £31,917,120 | £35,491,780 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.00 | 0.99 | 0.92 | 0.77 | 0.75 |
Efficiency ratios | |||||
Return on assets | -0.08 | 0.07 | 0.01 | 0.04 | 0.02 |
Return on capital employed | -0.46 | 0.46 | 0.12 | -0.32 | -0.14 |
Gearing ratios | |||||
Debt to equity ratio | 106.06 | 99.64 | 108.53 | 86.02 | 95.65 |
Equity ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | -5.65 | 6.10 | 1.89 | 17.39 | 9.89 |
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Resigned on 16th February 1996
Appointed on 7th November 1995
Resigned on 7th November 1995
Appointed on 7th November 1995
Resigned on 1st November 1996
Appointed on 1st November 1996
Resigned on 2nd January 1998
Appointed on 2nd January 1998
Resigned on 22nd June 2000
Appointed on 1st July 2000
Resigned on 1st July 2003
Appointed on 1st July 2003
Resigned on 1st April 2004
Appointed on 1st April 2006
Resigned on 13th July 2006