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ULLESTHORPE COURT HOTEL AND GOLF CLUB LIMITED

Company TypePrivate Limited
Company Number03389927
Incorporated1997-06-20
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ULLESTHORPE COURT HOTEL AND GOLF CLUB LIMITED was formed on the 20th June 1997 (filed on the 31st May 2017) , and are based in Sovereign House, 12 Warwick Street. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 12th June 2017 when it was downgraded to the current E from D. Companies house classifies them as Medium Company. This information was last updated on the 14th June 2017.

In 2016, they made a post-tax profit of £139,466 on a turnover of £3,318,596 (down 361% from 2015) .

There are 4 major shareholders listed for ULLESTHORPE COURT HOTEL AND GOLF CLUB LIMITED with Trevor John Woolley owning the most shares by value.

Addresses

Registered address

Sovereign House
12 Warwick Street
Earlsdon Coventry
West Midlands
CV5 6ET

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £114,992 £208,114 £182,215 £1,730 £1,730
Tangible net worth £2,012,981 £2,152,447 £2,230,506 £543,293 £436,616
Current liabilities £1,187,180 £916,291 £601,763 £980,724 £1,171,002
Current assets £446,909 £476,245 £396,685 £202,435 £232,105
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.38 0.52 0.66 0.21 0.20
Efficiency ratios
Return on assets 0.02 -0.01 0.14 0.02 0.01
Return on capital employed -0.03 -0.01 0.16 0.01 0.01
Gearing ratios
Debt to equity ratio 21.34 20.89 20.13 22.48 23.04
Equity ratio 0.03 0.03 0.03 0.04 0.04
Debt ratio 0.46 - 0.50 0.65 0.68
Other ratios
Debtor days - - - - -
Interest cover -1.62 -0.57 9.02 0.49 0.45

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