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OVERSTONE PARK LIMITED

Company TypePrivate Limited
Company Number03438534
Incorporated1997-09-24
IndustryHotels and similar accommodation
Phone Number01604 647666

Not Verified

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Summary

OVERSTONE PARK LIMITED was formed on the 24th September 1997 (filed on the 16th December 2015) , and are based in Northamptonshire, Overstone Pk,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 24th December 2015 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

There are 2 major shareholders listed for OVERSTONE PARK LIMITED with Kok Chiang Tong and Pohchoo Thng owning the most shares by value.

Addresses

Registered address

131 Edgware Road
London
W2 2AP

Trading address

Overstone Pk,
Northampton
Northamptonshire
NN6 0AS

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £303,637 £365,924 £487,594 £259,903 £308,878
Tangible net worth £50,779 £42,253 £25,101 £62,004 £102,785
Current liabilities £803,436 £944,873 £979,450 £658,404 £552,897
Current assets £762,667 £868,100 £859,521 £572,426 £536,915
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.95 0.92 0.88 0.87 0.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 420973.00 479311.50 506860.00 353817.00 299153.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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