MALLORY COURT HOTEL LIMITED

Company TypePrivate Limited
Company Number01274376
Incorporated1976-08-23
IndustryHotels and similar accommodation
Websitewww.mallory.co.uk
Phone Number01926 330214

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Summary

MALLORY COURT HOTEL LIMITED was formed on the 23rd August 1976 (filed on the 29th September 2017) , and are based in Warwickshire, Mallory Court. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-220,025 on a turnover of £2,801,464 (up 67% from 2016) .

There is 1 major shareholder listed for MALLORY COURT HOTEL LIMITED with Eden Hotel Collection Limited owning the most shares by value.

Addresses

Registered address

Harbury Lane,
Bishops Tachbrook,
Leamington Spa,
Warwickshire
CV33 9QB

Trading address

Mallory Court
Harbury Lane
Bishops Tachbrook
Leamington Spa
Warwickshire
CV33 9QB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,200 £1,200 £130,206 £103,454 £92,105
Tangible net worth £8,154,023 £8,374,048 £8,573,761 £1,898,279 £1,840,003
Current liabilities £7,200,898 £3,089,925 £5,430,220 £11,914,865 £11,327,410
Current assets £998,079 £1,345,181 £5,511,141 £5,302,031 £4,626,413
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.14 0.44 1.01 0.44 0.41
Efficiency ratios
Return on assets -0.01 -0.01 -0.00 0.00 0.01
Return on capital employed -0.05 -0.02 -0.00 0.03 0.05
Gearing ratios
Debt to equity ratio 1.06 0.45 0.80 119.15 113.27
Equity ratio 0.44 0.59 0.49 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 27.30

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Details of 3 mortgages available.

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