Is this your business? Claim it today and take control of your Business Credit Rating.

METHODIST HOLIDAY HOTELS LIMITED

Company TypePrivate Limited
Company Number00361879
Incorporated1940-06-17
IndustryHotels and similar accommodation
Phone Number01934 621585

Not Verified

Claim this Business

Summary

METHODIST HOLIDAY HOTELS LIMITED was formed on the 17th June 1940 (filed on the 12th May 2016) , and are based in Weston Super Mare, Atlantic Rd. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd May 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £93,884 on a turnover of £2,341,650 .

There are 50 major shareholders listed for METHODIST HOLIDAY HOTELS LIMITED with Brian Thornton owning the most shares by value.

Addresses

Registered address

12 Alma Square
Scarborough
North Yorkshire
YO11 1JU

Trading address

Atlantic Rd
Weston Super Mare

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £404,459 £350,124 £212,157 £243,052 £349,015
Tangible net worth £631,937 £524,965 £138,750 £854,010 £1,008,628
Current liabilities £629,266 £560,202 £570,400 £538,874 £553,458
Current assets £519,127 £467,807 £333,520 £359,578 £460,065
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.82 0.84 0.58 0.67 0.83
Efficiency ratios
Return on assets 0.03 - - - -
Return on capital employed 0.03 - - - -
Gearing ratios
Debt to equity ratio 3.79 3.86 3.86 3.92 4.05
Equity ratio 0.21 0.22 0.24 0.19 0.18
Debt ratio 0.61 - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.71 - - - -

Please log in to view this information.

Please log in to view this information.

Details of 15 mortgages available.

Please log in to view this information.

People

Documents

loading icon