CLUB LA COSTA (UK) PLC

Company Type	PLC
Company Number	03123199
Incorporated	1995-11-07
Industry	Hotels and similar accommodation
Phone Number	020 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. 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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