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METHODIST GUILD HOLIDAYS LIMITED

Company TypePrivate Limited
Company Number00223776
Incorporated1927-08-12
IndustryHotels and similar accommodation
Phone Number01629 580550
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

METHODIST GUILD HOLIDAYS LIMITED was formed on the 12th August 1927 (filed on the 27th May 2016) , and are based in Matlock, Derwent Ho. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 21st June 2016 when it was upgraded to the current B from D. Companies house classifies them as Group. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £-281,592 on a turnover of £4,400,055 (up 331% from 2014) .

There are 50 major shareholders listed for METHODIST GUILD HOLIDAYS LIMITED with Ian David Dixon Miller owning the most shares by value.

Addresses

Registered address

2Nd Floor Building 10, Cromford
Mill Road
Matlock
Derbyshire
DE4 3RQ

Trading address

Derwent Ho
DE4 5JG
Matlock

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,049 £4,081 £1,692 £1,238 £882
Tangible net worth £10,401,165 £6,178,129 £6,243,419 £6,189,776 £6,297,437
Current liabilities £1,231,328 £1,167,039 £1,148,595 £1,404,568 £1,183,752
Current assets £298,510 £227,925 £183,035 £204,818 £168,432
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.24 0.20 0.16 0.15 0.14
Efficiency ratios
Return on assets -0.02 -0.01 0.01 -0.01 -0.01
Return on capital employed 0.01 -0.01 0.01 -0.02 -0.02
Gearing ratios
Debt to equity ratio 5.30 4.25 4.08 4.93 4.63
Equity ratio 0.03 0.05 0.05 0.05 0.05
Debt ratio 0.05 0.08 0.07 0.08 0.09
Other ratios
Debtor days - - - - -
Interest cover 3.22 -2.51 1.55 -2.71 -2.61

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