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KINGSTON LODGE HOTEL LIMITED

Company TypePrivate Limited
Company Number07057594
Incorporated2009-10-27
IndustryHotels and similar accommodation
Phone Number020 8541 4481

Not Verified

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Summary

KINGSTON LODGE HOTEL LIMITED was formed on the 27th October 2009 (filed on the 30th June 2017) , and are based in Surrey, 94 Kingston Hill. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 12th July 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for KINGSTON LODGE HOTEL LIMITED with Brook Hotels Group Limited owning the most shares by value.

Addresses

Registered address

94 Kingston Hill
Kingston Upon Thames
Surrey
KT2 7NP

Trading address

94 Kingston Hill
Kingston upon Thames
Surrey
KT2 7NP

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £101,998 £66,860 £97,083 £113,722 £127,156
Tangible net worth £2,392,256 £1,968,030 £1,880,247 £1,598,512 £1,229,331
Current liabilities £1,867,263 £1,401,692 £1,000,640 £1,023,010 £588,281
Current assets £2,926,835 £2,326,221 £1,574,685 £1,594,496 £1,003,687
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.57 1.66 1.57 1.56 1.71
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6520853.00 6225762.00 5558130.00 5836010.00 5597141.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.50 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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