QUAYSIDE LODGE LIMITED

Company TypePrivate Limited
Company Number03205302
Incorporated1996-05-30
IndustryOther letting and operating of own or leased real estate

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Summary

QUAYSIDE LODGE LIMITED was formed on the 30th May 1996 (filed on the 5th June 2017) , and are based in 86 Bondway, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 15th June 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £752,086 on a turnover of £667,504 (down 38% from 2015) .

There is 1 major shareholder listed for QUAYSIDE LODGE LIMITED with Cls Holdings Plc owning the most shares by value.

Addresses

Registered address

86 Bondway
London
SW8 1SF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £158,007 £157,843 £188,644 £147,153 £121,053
Tangible net worth £5,569,026 £4,816,940 £3,830,374 £1,500,932 £1,351,566
Current liabilities £607,267 £6,163,854 £817,636 £754,400 £750,188
Current assets £296,460 £286,035 £250,290 £311,257 £305,096
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.49 0.05 0.31 0.41 0.41
Efficiency ratios
Return on assets 0.06 0.11 0.01 0.02 0.02
Return on capital employed 0.07 0.27 0.01 0.02 0.02
Gearing ratios
Debt to equity ratio 3226.22 3284.55 3184.96 3230.16 3301.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.45 - 0.36 0.48 0.50
Other ratios
Debtor days - - - - -
Interest cover 10.14 8.10 0.95 1.10 0.85

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Details of 6 mortgages available.

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