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CLASSIC LODGES LIMITED

Company TypePrivate Limited
Company NumberSC141222
Incorporated1992-11-11
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLASSIC LODGES LIMITED was formed on the 11th November 1992 (filed on the 22nd September 2016) , and are based in Quartermile One, 15 Lauriston Place. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 4th October 2016 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2016, they made a post-tax profit of £-53,000 on a turnover of £15,471,000 (down 95% from 2015) .

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 2016 31st March 2015 31st March 2014 28th March 2013 29th March 2012
Cash £572,000 £183,000 £230,000 £277,000 £306,000
Tangible net worth £18,138,000 £-2,940,000 £-1,949,000 £-1,141,000 £-498,000
Current liabilities £5,493,000 £14,639,000 £7,003,000 £6,908,000 £6,748,000
Current assets £1,583,000 £992,000 £769,000 £809,000 £626,000
31st March 2016 31st March 2015 31st March 2014 28th March 2013 29th March 2012
Solvency ratios
Current ratio 0.29 0.07 0.11 0.12 0.09
Efficiency ratios
Return on assets -0.00 -0.04 -0.05 -0.04 -0.05
Return on capital employed 0.00 -0.09 -0.09 -0.07 -0.08
Gearing ratios
Debt to equity ratio 1413.43 48.97 30.77 30.61 30.35
Equity ratio 0.00 0.02 0.04 0.03 0.03
Debt ratio 0.16 0.12 - - -
Other ratios
Debtor days - - - - -
Interest cover 0.34 -1.79 -1.80 -1.60 -1.98

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