MOOR HALL HOTEL LIMITED

Company TypePrivate Limited
Company Number00698409
Incorporated1961-07-14
IndustryHotels and similar accommodation

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Summary

MOOR HALL HOTEL LIMITED was formed on the 14th July 1961 (filed on the 11th May 2017) , and are based in Four Oaks, Sutton Coldfield. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 22nd May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £356,105 on a turnover of £5,314,138 (down 35% from 2015) .

There is 1 major shareholder listed for MOOR HALL HOTEL LIMITED with Webb Hotels & Travel Ltd owning the most shares by value.

Addresses

Registered address

Four Oaks
Sutton Coldfield
West Midlands
B75 6LN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £687,045 £892,169 £713,434 £656,589 £157,183
Tangible net worth £7,417,244 £7,202,381 £6,878,020 £6,534,097 £6,279,608
Current liabilities £1,003,496 £1,081,855 £1,085,306 £1,018,819 £1,187,098
Current assets £1,755,049 £1,714,708 £1,338,878 £1,129,169 £1,184,661
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.75 1.58 1.23 1.11 1.00
Efficiency ratios
Return on assets 0.03 0.05 0.05 0.04 0.04
Return on capital employed 0.04 0.07 0.07 0.06 0.05
Gearing ratios
Debt to equity ratio 29848.30 32052.76 33027.25 33427.01 37422.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.00 0.27
Other ratios
Debtor days - - - - -
Interest cover 6.89 13.77 10.57 7.04 6.31

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