LONGLEAT BISHOPSTROW LIMITED

Company TypePrivate Limited
Company Number07768410
Incorporated2011-09-09
IndustryHotels and similar accommodation

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Summary

LONGLEAT BISHOPSTROW LIMITED was formed on the 9th September 2011 (filed on the 18th September 2017) , and are based in The Longleat Estate Office, Longleat. 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 £127,188 on a turnover of £2,990,437 (down 15% from 2015) .

There is 1 major shareholder listed for LONGLEAT BISHOPSTROW LIMITED with Longleat Enterprises Limited owning the most shares by value.

Addresses

Registered address

The Longleat Estate Office
Longleat
Warminster
Wiltshire
BA12 7NW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £207,569 £237,675 £325,723 £299,026 £315,325
Tangible net worth £455,294 £328,106 £178,471 £14,674 £-76,867
Current liabilities £1,494,790 £5,452,785 £1,405,960 £987,855 £871,079
Current assets £763,881 £631,429 £900,664 £496,396 £508,472
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.51 0.12 0.64 0.50 0.58
Efficiency ratios
Return on assets 0.02 0.02 0.03 0.01 -
Return on capital employed 0.04 0.37 0.05 0.03 -
Gearing ratios
Debt to equity ratio 5514.40 5703.31 6273.13 6239.72 6359.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.66 0.03 0.75 0.83 0.87
Other ratios
Debtor days - - - - -
Interest cover 1.54 1.73 1.76 1.19 -

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Details of 2 mortgages available.

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Documents

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