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QLODGE RESORTS LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number03152528
Incorporated1996-01-30
IndustryOther holiday and other collective accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

QLODGE RESORTS LIMITED was formed on the 30th January 1996 (filed on the 21st July 2015) , and are based in Hill House 1 Little New Street, London. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 18th March 2016 when it was changed to the current G from E. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 25th November 2016.

In 2014, they made a post-tax profit of £-2,815,000 on a turnover of £2,816,000 (up 1035% from 2013) .

There is 1 major shareholder listed for QLODGE RESORTS LIMITED with Stratton Point 1 Limited owning the most shares by value.

Addresses

Registered address

Hill House 1 Little New Street
London
EC4A 3TR

Financials

28th December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £937,000 £1,113,000 £1,023,000 £1,248,000 £4,405,000
Tangible net worth £1,517,000 £16,692,000 £16,940,000 £7,980,000 £9,566,000
Current liabilities £2,032,000 £25,469,000 £9,539,000 £6,535,000 £2,208,000
Current assets £3,549,000 £39,482,000 £24,077,000 £22,234,000 £18,767,000
28th December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.75 1.55 2.52 3.40 8.50
Efficiency ratios
Return on assets -0.79 -0.01 0.34 -0.06 0.90
Return on capital employed -1.86 -0.01 0.53 -0.09 1.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 8.61 - -

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Details of 3 mortgages available.

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