CLUB LA COSTA (UK) PLC

Company TypePLC
Company Number03123199
Incorporated1995-11-07
IndustryHotels and similar accommodation
Phone Number020 8906 4400

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Summary

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. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017. 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.

Addresses

Registered address

Hallswelle House
1 Hallswelle Road
London
NW11 0DH

Trading address

Athene House
86 The Broadway
London
NW7 3TD

Financials

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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