RUSHTON HALL LIMITED

Company TypePrivate Limited
Company Number06380198
Incorporated2007-09-24
IndustryHotels and similar accommodation
Phone Number01536 713001

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Summary

RUSHTON HALL LIMITED was formed on the 24th September 2007 (filed on the 27th March 2017) , and are based in Northamptonshire, Desborough Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £427,444 on a turnover of £3,336,092 (up 64% from 2015) .

There are 3 major shareholders listed for RUSHTON HALL LIMITED with Thomas Robert Hazelton owning the most shares by value.

Addresses

Registered address

Estate Office Rushton Hall
Rushton
Northamptonshire
NN14 1RR

Trading address

Desborough Road
Rushton
Kettering
Northamptonshire
NN14 1RR

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £36,595 £130,228 £123,887 £139,966 £53,631
Tangible net worth £5,925,206 £5,797,971 £5,319,760 £5,110,996 £4,871,633
Current liabilities £2,645,607 £2,206,129 £1,777,031 £1,666,520 £1,662,006
Current assets £2,153,193 £2,667,818 £2,699,568 £2,548,052 £2,420,162
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.81 1.21 1.52 1.53 1.46
Efficiency ratios
Return on assets 0.04 0.02 0.02 0.02 -0.02
Return on capital employed 0.04 0.04 0.03 0.04 -0.03
Gearing ratios
Debt to equity ratio 735.85 616.85 584.82 586.70 601.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.25 0.25 0.28 0.31 0.33
Other ratios
Debtor days - - - - -
Interest cover 5.44 5.20 3.93 2.83 -2.95

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