WHITTLEBURY HALL & SPA LIMITED

Company TypePrivate Limited
Company Number07839199
Incorporated2011-11-08
IndustryHotels and similar accommodation

Get free email alerts for this business

Get a free email whenever the credit score for WHITTLEBURY HALL & SPA LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

WHITTLEBURY HALL & SPA LIMITED was formed on the 8th November 2011 (filed on the 29th June 2017) , and are based in The Atrium Whittlebury Park, Whittlebury. 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 £2,024,906 on a turnover of £17,237,224 (up 22% from 2015) .

There is 1 major shareholder listed for WHITTLEBURY HALL & SPA LIMITED with Whittlebury Park Enterprises Limited owning the most shares by value.

Addresses

Registered address

The Atrium Whittlebury Park
Whittlebury
Towcester
Northamptonshire
NN12 8WP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,654,196 £3,790,898 £3,370,046 £2,259,845 £1,724,272
Tangible net worth £3,218,824 £3,685,174 £2,855,178 £2,112,587 £1,317,766
Current liabilities £3,522,866 £4,221,384 £3,246,655 £2,756,351 £2,417,538
Current assets £4,215,889 £6,188,336 £4,757,363 £3,773,472 £2,881,522
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.20 1.47 1.47 1.37 1.19
Efficiency ratios
Return on assets 0.29 0.21 0.20 0.24 0.35
Return on capital employed 0.58 0.50 0.57 0.69 1.00
Gearing ratios
Debt to equity ratio 3572506.00 4304234.00 3333045.00 2892431.00 2417538.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.03 -
Other ratios
Debtor days - - - - -
Interest cover 1389.47 - 58122.34 303.22 57.20

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

Documents

loading icon