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LFH (THORNBURY CASTLE) LIMITED

Company TypePrivate Limited
Company Number07860087
Incorporated2011-11-24
IndustryOther service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LFH (THORNBURY CASTLE) LIMITED was formed on the 24th November 2011 (filed on the 24th December 2016) , and are based in Hyde Park House 5 Manfred Road, London. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 14th January 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-56,897 on a turnover of £2,460,696 (down 28% from 2014) .

There is 1 major shareholder listed for LFH (THORNBURY CASTLE) LIMITED with Lfh Hotels Limited owning the most shares by value.

Addresses

Registered address

Hyde Park House 5 Manfred Road
London
SW15 2RS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £197,669 £129,471 £75,304 £108,331
Tangible net worth £338,768 £405,141 £483,914 £538,014
Current liabilities £642,819 £690,068 £498,470 £417,006
Current assets £1,320,623 £1,280,583 £1,098,604 £1,161,590
31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.05 1.86 2.20 2.79
Efficiency ratios
Return on assets -0.01 -0.02 -0.01 -0.01
Return on capital employed -0.01 -0.02 -0.01 -0.01
Gearing ratios
Debt to equity ratio 8.12 7.63 7.20 6.89
Equity ratio 0.12 0.12 0.12 0.13
Debt ratio - 0.33 0.37 0.39
Other ratios
Debtor days - - - -
Interest cover -0.23 -0.31 -0.21 -0.20

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Details of 1 mortgage available.

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