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CARDEN PARK HOTEL LIMITED

Company TypePrivate Limited
Company Number05936631
Incorporated2006-09-15
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARDEN PARK HOTEL LIMITED was formed on the 15th September 2006 (filed on the 8th September 2016) , and are based in Bridgemere House, Chester Road, Preston Brook. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2016.

In 2016, they made a post-tax profit of £-2,000 on a turnover of £12,555,000 (down 101% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £6,000 £5,000 £6,000 £467,000 £36
Tangible net worth £2,124,000 £2,302,000 £-17,408,000 £-18,095,000 £25,411
Current liabilities £5,414,000 £6,304,000 £19,165,000 £44,415,000 £165,025
Current assets £6,973,000 £7,358,000 £1,642,000 £1,198,000 £92,436
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.29 1.17 0.09 0.03 0.56
Efficiency ratios
Return on assets -0.00 0.01 0.03 -0.88 -0.00
Return on capital employed 0.01 0.01 -0.03 1.28 -0.00
Gearing ratios
Debt to equity ratio 1.29 1.27 8.61 8.71 231.28
Equity ratio 0.72 0.73 0.19 0.19 0.00
Debt ratio 0.78 0.74 0.93 - -
Other ratios
Debtor days - - - - -
Interest cover - 0.42 -0.18 -10.16 -

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Details of 1 mortgage available.

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