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WOODBURY PARK HOTEL AND GOLF CLUB LIMITED

Company TypePrivate Limited
Company Number06381443
Incorporated2007-09-25
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WOODBURY PARK HOTEL AND GOLF CLUB LIMITED was formed on the 25th September 2007 (filed on the 15th September 2016) , and are based in Castle Royle Golf And Country Cl, Bath Road. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 29th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £342,185 on a turnover of £4,921,975 (down 108% from 2015) .

There are 2 major shareholders listed for WOODBURY PARK HOTEL AND GOLF CLUB LIMITED with Mr Robin Beverley Hawkins and Miss Susan Paine owning the most shares by value.

Addresses

Registered address

Castle Royle Golf And Country Cl
Bath Road
Reading
RG10 9AL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £382,975 £438,934 £267,343 £303,484 £228,766
Tangible net worth £-2,575,043 £-2,917,228 £-351,353 £-1,165,170 £-1,263,922
Current liabilities £10,962,546 £10,202,331 £1,944,090 £1,784,613 £2,324,459
Current assets £818,404 £832,616 £1,412,990 £663,954 £601,106
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.07 0.08 0.73 0.37 0.26
Efficiency ratios
Return on assets 0.03 -0.36 0.04 -0.00 0.00
Return on capital employed 0.56 -2.55 0.06 0.00 0.00
Gearing ratios
Debt to equity ratio 14320.83 14749.84 15546.46 15481.31 15561.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.27 0.37 0.30 0.35 0.38
Other ratios
Debtor days - - - - -
Interest cover 6.70 -37.01 4.32 0.07 0.22

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