STOKE PLACE HOTEL LIMITED

Company Type	Private Limited
Company Status	Administration Order
Company Number	05010827
Incorporated	2004-01-09
Industry	Hotels and similar accommodation
Phone Number	01753 534790

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Summary

STOKE PLACE HOTEL LIMITED was formed on the 9th January 2004 (filed on the 29th May 2015) , and are based in Berkshire, Stoke Green. Companies house classifies them as Medium Company. Their current legal status is Administration Order. This information was last updated on the 14th December 2017.

In 2014, they made a post-tax profit of £-1,173,751 on a turnover of £2,603,879 .

There are 2 major shareholders listed for STOKE PLACE HOTEL LIMITED with Novtej Singh Dhillon owning the most shares by value.

Addresses

Registered address

Central Square 8Th Floor

29 Wellington Street

Leeds

LS1 4DL

Trading address

Stoke Green

Stoke Poges

Slough

Berkshire

SL2 4HT

Financials

	31st August 2014	31st August 2013	31st August 2012	28th February 2011	28th February 2010
Cash	£3,824	£4,087	£290,816	£916,959	£3,133,561
Tangible net worth	£-3,377,242	£9,222,140	£12,428,034	£9,392,158	£9,096,345
Current liabilities	£3,964,853	£2,708,687	£1,805,388	£1,147,116	£1,982,896
Current assets	£2,292,741	£2,133,019	£3,834,766	£3,195,710	£5,169,542

	31st August 2014	31st August 2013	31st August 2012	28th February 2011	28th February 2010
Solvency ratios
Current ratio	0.58	0.79	2.12	2.79	2.61
Efficiency ratios
Return on assets	-0.11	-	-	-	-
Return on capital employed	-0.18	-	-	-	-
Gearing ratios
Debt to equity ratio	139352.33	126714.87	115555.38	102374.16	110731.96
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	0.93	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-2.74	-	-	-	-

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