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QUAYSIDE LODGE LIMITED

Company TypePrivate Limited
Company Number03205302
Incorporated1996-05-30
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

QUAYSIDE LODGE LIMITED was formed on the 30th May 1996 (filed on the 24th June 2016) , and are based in 86 Bondway, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 4th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £1,206,064 on a turnover of £613,576 (up 1309% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £157,843 £188,644 £147,153 £121,053 £139,471
Tangible net worth £4,816,940 £3,830,374 £1,500,932 £1,351,566 £1,425,307
Current liabilities £6,163,854 £817,636 £754,400 £750,188 £624,660
Current assets £286,035 £250,290 £311,257 £305,096 £288,245
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.05 0.31 0.41 0.41 0.46
Efficiency ratios
Return on assets 0.11 0.01 0.02 0.02 0.02
Return on capital employed 0.27 0.01 0.02 0.02 0.01
Gearing ratios
Debt to equity ratio 3284.55 3184.96 3230.16 3301.76 3321.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.36 0.48 0.50 0.51
Other ratios
Debtor days - - - - -
Interest cover 8.10 0.95 1.10 0.85 0.45

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