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CLUB LA COSTA (UK) PLC

Company TypePLC
Company Number03123199
Incorporated1995-11-07
IndustryHotels and similar accommodation
Phone Number020 8906 4400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLUB LA COSTA (UK) PLC was formed on the 7th November 1995 , and are based in Athene House, 86 The Broadway. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 30th June 2016. Companies house classifies them as Group. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £3,275,408 on a turnover of £71,659,863 (up 720% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,555,140 £6,675,969 £6,099,414 £5,704,492 £6,272,880
Tangible net worth £-4,509,512 £-7,624,577 £-7,519,564 £-8,795,770 £-9,260,787
Current liabilities £37,366,378 £42,096,923 £41,235,691 £47,102,615 £46,331,791
Current assets £37,175,585 £38,692,024 £31,917,120 £35,491,780 £34,006,094
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.99 0.92 0.77 0.75 0.73
Efficiency ratios
Return on assets 0.07 0.01 0.04 0.02 -0.11
Return on capital employed 0.46 0.12 -0.32 -0.14 0.49
Gearing ratios
Debt to equity ratio 99.64 108.53 86.02 95.65 93.73
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.03 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 6.10 1.89 17.39 9.89 -32.50

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