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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

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 7th February 2017.

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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