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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 9th September 2017) , 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 21st September 2017. Companies house classifies them as Group. This information was last updated on the 25th September 2017.

In 2016, they made a post-tax profit of £398,418 on a turnover of £4,554,758 (up 107% from 2015) .

There are 4 major shareholders listed for ASHDALE UK LIMITED with Laura Hanson and Ian Lawrence 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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £708,275 £569,286 £752,052 £592,040 £666,093
Tangible net worth £930,365 £-1,070,775 £-1,307,807 £-1,630,541 £-1,697,646
Current liabilities £13,210,516 £2,841,327 £2,901,083 £2,657,529 £2,668,994
Current assets £1,171,233 £994,062 £1,287,456 £1,047,376 £1,158,799
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.09 0.35 0.44 0.39 0.43
Efficiency ratios
Return on assets 0.02 0.01 0.02 -0.00 0.01
Return on capital employed 0.15 0.01 0.03 -0.00 0.01
Gearing ratios
Debt to equity ratio 115621.93 120272.43 124495.35 125248.52 127550.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.77 0.78 0.81 0.80
Other ratios
Debtor days - - - - -
Interest cover 0.93 0.30 0.61 -0.08 0.23

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