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WOODSIDE CONFERENCE CENTRE LIMITED

Company TypePrivate Limited
Company Number03428525
Incorporated1997-09-03
IndustryHotels and similar accommodation
Phone Number01926 852217

Not Verified

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Summary

WOODSIDE CONFERENCE CENTRE LIMITED was formed on the 3rd September 1997 (filed on the 5th July 2017) , and are based in Warwickshire, Glasshouse Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th July 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £-73,879 on a turnover of £2,660,490 .

There is 1 major shareholder listed for WOODSIDE CONFERENCE CENTRE LIMITED with Sundial Group Ltd owning the most shares by value.

Addresses

Registered address

Glasshouse Lane
Kenilworth
Warwickshire
CV8 2AL

Trading address

Glasshouse Lane
Kenilworth
Warwickshire
CV8 2AL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £486,096 £900,583 £635,273 £470,467 £327,585
Tangible net worth £3,692,899 £3,766,778 £3,610,786 £3,411,712 £3,243,495
Current liabilities £339,676 £306,802 £346,372 £255,165 £268,448
Current assets £706,005 £1,060,836 £989,803 £774,889 £601,189
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.08 3.46 2.86 3.04 2.24
Efficiency ratios
Return on assets -0.01 - - - -
Return on capital employed -0.02 - - - -
Gearing ratios
Debt to equity ratio 38799.46 41972.22 37038.72 35988.95 36164.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover -0.72 - - - -

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