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ROCKLIFFE HALL LIMITED

Company TypePrivate Limited
Company Number05972297
Incorporated2006-10-19
IndustryHotels and similar accommodation
Websitewww.rockliffehall.com
Phone Number01325 729999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROCKLIFFE HALL LIMITED was formed on the 19th October 2006 (filed on the 8th March 2016) , and are based in County Durham, Hurworth Place. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-1,024,000 on a turnover of £10,301,000 (up 25% from 2014) .

There are 2 major shareholders listed for ROCKLIFFE HALL LIMITED with The Gibson O'Neill Company Limited owning the most shares by value.

Addresses

Registered address

Rockliffe Hall Hurworth On Tees
Darlington
County Durham
DL2 2DU

Trading address

Hurworth Place
Darlington
County Durham
DL2 2DU

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,060,000 £786,000 £865,000 £882,000 £1,202,000
Tangible net worth £23,576,000 £24,600,000 £25,422,000 £26,569,000 £22,936,000
Current liabilities £7,603,000 £7,498,000 £7,548,000 £2,325,000 £10,802,000
Current assets £12,015,000 £12,517,000 £12,656,000 £7,395,000 £2,808,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.58 1.67 1.68 3.18 0.26
Efficiency ratios
Return on assets -0.02 -0.01 -0.02 -0.05 -0.09
Return on capital employed -0.02 -0.02 -0.03 -0.06 -0.17
Gearing ratios
Debt to equity ratio 1.09 1.08 1.09 0.95 1.17
Equity ratio 0.59 0.58 0.57 0.61 0.53
Debt ratio - - - - 0.41
Other ratios
Debtor days - - - - -
Interest cover - - - -3.01 -3.34

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