SHEFFIELD PARK HOTEL PROPERTY LTD

Company TypePrivate Limited
Company Number07547065
Incorporated2011-03-01
IndustryHotels and similar accommodation

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Summary

SHEFFIELD PARK HOTEL PROPERTY LTD was formed on the 1st March 2011 (filed on the 21st October 2017) , and are based in C/O Director Of Finance, Kenwood Hall Hotel. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for SHEFFIELD PARK HOTEL PROPERTY LTD with Vine Hotels Ltd owning the most shares by value.

Addresses

Registered address

C/O Director Of Finance
Kenwood Hall Hotel
Sheffield
S7 1NQ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £53,458 £692,711 £303,690 £4,000 £28,824
Tangible net worth £754,445 £1,518,049 £-584,713 £-635,622 £-565,908
Current liabilities £1,678,028 £710,626 £647,882 £732,868 £831,642
Current assets £4,475,213 £2,432,614 £572,804 £338,149 £436,881
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.67 3.42 0.88 0.46 0.53
Efficiency ratios
Return on assets - 0.14 0.01 -0.02 -0.04
Return on capital employed - 0.21 0.01 -0.02 -0.05
Gearing ratios
Debt to equity ratio 23.43 11.72 17.25 17.23 17.98
Equity ratio 0.04 0.06 0.06 0.07 0.06
Debt ratio 0.32 0.52 0.46 0.45 0.45
Other ratios
Debtor days - - - - -
Interest cover - 10.70 0.47 -0.93 -2.31

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Details of 12 mortgages available.

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