FIROKA (HEYTHROP PARK) LIMITED

Company TypePrivate Limited
Company Number03892420
Incorporated1999-12-10
IndustryHotels and similar accommodation
Websitewww.heythroppark.co.uk
Phone Number01608 673300

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Summary

FIROKA (HEYTHROP PARK) LIMITED was formed on the 10th December 1999 (filed on the 28th March 2017) , and are based in Oxfordshire, Enstone. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,451,484 on a turnover of £11,064,101 (up 140% from 2015) .

There is 1 major shareholder listed for FIROKA (HEYTHROP PARK) LIMITED with Firoka (City) Guernsey Ltd owning the most shares by value.

Addresses

Registered address

1 Kings Cross Road
London
WC1X 9HX

Trading address

Enstone
Chipping Norton
Oxfordshire
OX7 5UE

Financials

29th September 2016 24th September 2015 25th September 2014 26th September 2013 27th September 2012
Cash £4,175,497 £811,138 £1,945,302 £1,610,921 £960,901
Tangible net worth £-706,401 £-3,076,486 £-3,683,201 £-3,946,934 £-3,741,125
Current liabilities £4,241,481 £3,952,285 £3,106,777 £2,730,654 £2,644,358
Current assets £5,321,069 £1,992,248 £3,919,306 £2,412,710 £2,063,635
29th September 2016 24th September 2015 25th September 2014 26th September 2013 27th September 2012
Solvency ratios
Current ratio 1.25 0.50 1.26 0.88 0.78
Efficiency ratios
Return on assets 0.04 0.02 0.01 -0.01 -0.01
Return on capital employed 0.06 0.04 0.01 -0.01 -0.02
Gearing ratios
Debt to equity ratio 345.89 352.97 395.26 391.29 391.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - -86.51 -109.07

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Details of 2 mortgages available.

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Documents

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