CARDEN PARK HOTEL LIMITED

Company TypePrivate Limited
Company Number05936631
Incorporated2006-09-15
IndustryHotels and similar accommodation

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Summary

CARDEN PARK HOTEL LIMITED was formed on the 15th September 2006 (filed on the 9th September 2017) , and are based in Bridgemere House, Chester Road, Preston Brook. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,143,000 on a turnover of £13,117,000 (down 107250% from 2016) .

There is 1 major shareholder listed for CARDEN PARK HOTEL LIMITED with Bridgemere Uk Plc owning the most shares by value.

Addresses

Registered address

Bridgemere House, Chester Road
Preston Brook
Warrington
Cheshire
WA7 3BD

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,292,000 £6,000 £5,000 £6,000 £467,000
Tangible net worth £4,267,000 £2,124,000 £2,302,000 £-17,408,000 £-18,095,000
Current liabilities £5,744,000 £5,414,000 £6,304,000 £19,165,000 £44,415,000
Current assets £8,112,000 £6,973,000 £7,358,000 £1,642,000 £1,198,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.41 1.29 1.17 0.09 0.03
Efficiency ratios
Return on assets 0.06 -0.00 0.01 0.03 -0.88
Return on capital employed 0.08 0.01 0.01 -0.03 1.28
Gearing ratios
Debt to equity ratio 1.31 1.29 1.27 8.61 8.71
Equity ratio 0.67 0.72 0.73 0.19 0.19
Debt ratio 0.73 0.78 0.74 0.93 -
Other ratios
Debtor days - - - - -
Interest cover 2.75 - 0.42 -0.18 -10.16

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