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CUMBERLAND LODGE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number05383055
Incorporated2005-03-04
IndustryHotels and similar accommodation
Websitewww.cumberlandlodge.ac.uk
Phone Number01702 602361
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CUMBERLAND LODGE was formed on the 4th March 2005 (filed on the 22nd February 2017) , and are based in Essex, 22 Cumberland Avenue. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd March 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 20th March 2017.

In 2016, they made a post-tax profit of £282,535 on a turnover of £2,758,126 (up 145% from 2015) .

Addresses

Registered address

Cumberland Lodge
The Great Park
Windsor
Berkshire
SL4 2HP

Trading addresses

22 Cumberland Avenue
Southend-on-Sea
Essex
SS2 4LF
Windsor Great Park
Windsor
Berkshire
SL4 2HP
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £544,367 £540,576 £585,819 £514,016 £358,642
Tangible net worth £4,875,468 £4,616,107 £4,500,637 £4,338,481 £4,089,791
Current liabilities £566,855 £543,992 £462,429 £432,431 £384,426
Current assets £875,255 £867,221 £828,419 £752,871 £615,137
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.54 1.59 1.79 1.74 1.60
Efficiency ratios
Return on assets 0.05 0.02 0.03 0.05 0.03
Return on capital employed 0.06 0.03 0.04 0.06 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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