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OAKLEY COURT HOTEL LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number05973663
Incorporated2006-10-20
IndustryHotels and similar accommodation
Websitewww.oakleycourt.co.uk
Phone Number01753 609988
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OAKLEY COURT HOTEL LIMITED was formed on the 20th October 2006 (filed on the 1st September 2012) , and are based in Berkshire, Windsor Road. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Liquidator Appointed. This information was last updated on the 8th June 2016.

In 2011, they made a post-tax profit of £-4,418,830 on a turnover of £6,991,422 (up 2% from 2010) .

There are 2 major shareholders listed for OAKLEY COURT HOTEL LIMITED with The Estate Of Liam Maye and Bernard Joseph Costello owning the most shares by value.

Addresses

Registered address

8 Princes Parade
Liverpool
Merseyside
L3 1QH

Trading address

Windsor Road
Water Oakley
Windsor
Berkshire
SL4 5UR

Financials

31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Cash £847,346 £376,635 £1,086,304 £152,315 £59,240
Tangible net worth £-50,490,506 £-46,071,676 £-41,735,874 £-9,899,633 £-4,489,625
Current liabilities £73,319,742 £68,875,269 £65,928,742 £63,373,583 £58,325,480
Current assets £1,130,760 £728,909 £1,501,367 £525,635 £886,524
31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Solvency ratios
Current ratio 0.02 0.01 0.02 0.01 0.02
Efficiency ratios
Return on assets -0.19 -0.19 -1.41 -0.10 -0.08
Return on capital employed 0.09 0.09 0.82 0.55 1.00
Gearing ratios
Debt to equity ratio 12219957.00 11479211.50 10988123.67 10562263.83 19441826.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.82 -0.88 -7.31 -0.86 -0.91

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Details of 2 mortgages available.

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