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LUTON HOO PARK LIMITED

Company TypePrivate Limited
Company Number03648488
Incorporated1998-10-13
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LUTON HOO PARK LIMITED was formed on the 13th October 1998 (filed on the 17th September 2016) , and are based in Ashdown Park, Wych Cross. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £408,198 on a turnover of £14,342,228 (down 113% from 2014) .

There is 1 major shareholder listed for LUTON HOO PARK LIMITED with Elite Hotels (Rotherwick) Ltd owning the most shares by value.

Addresses

Registered address

Ashdown Park
Wych Cross
Forest Row
East Sussex
RH18 5JR

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £268,588 £156,382 £2,850 £38,439 £2,700
Tangible net worth £26,072,548 £25,664,350 £28,910,516 £27,166,855 £27,392,265
Current liabilities £2,649,897 £2,351,879 £2,830,674 £2,551,527 £2,410,684
Current assets £1,267,702 £4,229,688 £5,749,185 £1,233,280 £499,537
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.48 1.80 2.03 0.48 0.21
Efficiency ratios
Return on assets 0.01 -0.05 0.03 -0.00 -0.01
Return on capital employed 0.01 -0.02 -0.01 -0.00 -0.01
Gearing ratios
Debt to equity ratio 29131.98 33681.86 34169.37 33944.35 34878.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 0.33 -37.72 -10.40 -3.67 -17.89

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Details of 3 mortgages available.

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