CLASSIC LODGES LIMITED

Company TypePrivate Limited
Company NumberSC141222
Incorporated1992-11-11
IndustryHotels and similar accommodation

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Summary

CLASSIC LODGES LIMITED was formed on the 11th November 1992 (filed on the 2nd August 2017) , and are based in Quartermile One, 15 Lauriston Place. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-203,000 on a turnover of £15,662,000 (up 283% from 2016) .

There is 1 major shareholder listed for CLASSIC LODGES LIMITED with Paragon Hotels Limited (Formerly Ensco 1156 Ltd) owning the most shares by value.

Addresses

Registered address

Quartermile One
15 Lauriston Place
Edinburgh
EH3 9EP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 28th March 2013
Cash £250,000 £572,000 £183,000 £230,000 £277,000
Tangible net worth £17,935,000 £18,138,000 £-2,940,000 £-1,949,000 £-1,141,000
Current liabilities £4,731,000 £5,493,000 £14,639,000 £7,003,000 £6,908,000
Current assets £922,000 £1,583,000 £992,000 £769,000 £809,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 28th March 2013
Solvency ratios
Current ratio 0.19 0.29 0.07 0.11 0.12
Efficiency ratios
Return on assets -0.01 -0.00 -0.04 -0.05 -0.04
Return on capital employed -0.01 0.00 -0.09 -0.09 -0.07
Gearing ratios
Debt to equity ratio 1269.57 1413.43 48.97 30.77 30.61
Equity ratio 0.00 0.00 0.02 0.04 0.03
Debt ratio 0.15 0.16 0.12 - -
Other ratios
Debtor days - - - - -
Interest cover -1.22 0.34 -1.79 -1.80 -1.60

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