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ASHDALE UK LIMITED

Company TypePrivate Limited
Company Number05110517
Incorporated2004-04-23
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASHDALE UK LIMITED was formed on the 23rd April 2004 (filed on the 30th June 2016) , and are based in Dower Hotel & Spa 48 Bond End, Knaresborough. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £192,197 on a turnover of £5,127,226 (down 23% from 2014) .

There are 4 major shareholders listed for ASHDALE UK LIMITED with Laura Hanson and Ian Laurence Hanson owning the most shares by value.

Addresses

Registered address

Dower Hotel & Spa 48 Bond End
Knaresborough
Harrogate
North Yorkshire
HG5 9AL

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £569,286 £752,052 £592,040 £666,093 £8,430
Tangible net worth £-1,070,775 £-1,307,807 £-1,630,541 £-1,697,646 £-1,894,874
Current liabilities £2,841,327 £2,901,083 £2,657,529 £2,668,994 £1,814,129
Current assets £994,062 £1,287,456 £1,047,376 £1,158,799 £514,562
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.35 0.44 0.39 0.43 0.28
Efficiency ratios
Return on assets 0.01 0.02 -0.00 0.01 -0.00
Return on capital employed 0.01 0.03 -0.00 0.01 -0.01
Gearing ratios
Debt to equity ratio 120272.43 124495.35 125248.52 127550.52 126345.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.77 0.78 0.81 0.80 0.86
Other ratios
Debtor days - - - - -
Interest cover 0.30 0.61 -0.08 0.23 -0.15

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