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LONSDALE HOTELS LIMITED

Company TypePrivate Limited
Company Number04124805
Incorporated2000-12-13
IndustryHotels and similar accommodation
Phone Number01229 582598

Not Verified

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Summary

LONSDALE HOTELS LIMITED was formed on the 13th December 2000 (filed on the 11th January 2017) , and are based in Lonsdale House Hotel, The Knoll. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 5th August 2015 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for LONSDALE HOTELS LIMITED with Bernard Rushton owning the most shares by value.

Addresses

Registered address

Oakdene New Road
Windermere
LA23 2LA

Trading address

LONSDALE HOUSE HOTEL
THE KNOLL
LAKESIDE, ULVERSTON
CUMBRIA
LA12 8AU

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £44,426 £24,104 £13,724 £31,317 £59,823
Tangible net worth £163,371 £168,448 £210,225 £13,766 £-8,347
Current liabilities £491,883 £514,385 £434,938 £619,242 £563,328
Current assets £90,816 £65,677 £49,323 £58,261 £83,093
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.18 0.13 0.11 0.09 0.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9.04 9.08 9.08 112.65 116.13
Equity ratio 0.10 0.10 0.10 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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