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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 27th September 2017) , 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 29th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2017.

In 2016, they made a post-tax profit of £332,999 on a turnover of £14,817,581 (down 18% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £533,946 £268,588 £156,382 £2,850 £38,439
Tangible net worth £26,405,547 £26,072,548 £25,664,350 £28,910,516 £27,166,855
Current liabilities £2,808,354 £2,649,897 £2,351,879 £2,830,674 £2,551,527
Current assets £1,009,799 £1,267,702 £4,229,688 £5,749,185 £1,233,280
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.36 0.48 1.80 2.03 0.48
Efficiency ratios
Return on assets 0.01 0.01 -0.05 0.03 -0.00
Return on capital employed 0.01 0.01 -0.02 -0.01 -0.00
Gearing ratios
Debt to equity ratio 27653.41 29131.98 33681.86 34169.37 33944.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 0.28 0.33 -37.72 -10.40 -3.67

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Details of 3 mortgages available.

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