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STOKE PLACE HOTEL LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number05010827
Incorporated2004-01-09
IndustryHotels and similar accommodation
Websitewww.stokeplace.co.uk
Phone Number01753 534790

Not Verified

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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. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 17th November 2015 when it was changed to the current G from I. Companies house classifies them as Medium Company. Their current legal status is Administration Order. This information was last updated on the 7th November 2016.

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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Details of 3 mortgages available.

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