METHODIST GUILD HOLIDAYS LIMITED

Company TypePrivate Limited
Company Number00223776
Incorporated1927-08-12
IndustryHotels and similar accommodation
Phone Number01629 580550

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Summary

METHODIST GUILD HOLIDAYS LIMITED was formed on the 12th August 1927 (filed on the 22nd June 2017) , and are based in Matlock, Derwent Ho. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-19,039 on a turnover of £4,466,664 (down 93% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,091 £1,049 £4,081 £1,692 £1,238
Tangible net worth £10,382,126 £10,401,165 £6,178,129 £6,243,419 £6,189,776
Current liabilities £1,449,937 £1,231,328 £1,167,039 £1,148,595 £1,404,568
Current assets £513,537 £298,510 £227,925 £183,035 £204,818
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.35 0.24 0.20 0.16 0.15
Efficiency ratios
Return on assets -0.00 -0.02 -0.01 0.01 -0.01
Return on capital employed -0.01 0.01 -0.01 0.01 -0.02
Gearing ratios
Debt to equity ratio 6.06 5.30 4.25 4.08 4.93
Equity ratio 0.03 0.03 0.05 0.05 0.05
Debt ratio 0.06 0.05 0.08 0.07 0.08
Other ratios
Debtor days - - - - -
Interest cover -3.41 3.22 -2.51 1.55 -2.71

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