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MALLORY COURT HOTEL LIMITED

Company TypePrivate Limited
Company Number01274376
Incorporated1976-08-23
IndustryHotels and similar accommodation
Websitewww.mallory.co.uk
Phone Number01926 330214
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MALLORY COURT HOTEL LIMITED was formed on the 23rd August 1976 (filed on the 19th December 2016) , and are based in Warwickshire, Mallory Court. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 6th January 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 9th January 2017.

In 2016, they made a post-tax profit of £-131,715 on a turnover of £2,906,520 (up 437% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,200 £130,206 £103,454 £92,105 £1,200
Tangible net worth £8,374,048 £8,573,761 £1,898,279 £1,840,003 £1,717,087
Current liabilities £3,089,925 £5,430,220 £11,914,865 £11,327,410 £10,825,777
Current assets £1,345,181 £5,511,141 £5,302,031 £4,626,413 £3,924,845
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.44 1.01 0.44 0.41 0.36
Efficiency ratios
Return on assets -0.01 -0.00 0.00 0.01 -
Return on capital employed -0.02 -0.00 0.03 0.05 -
Gearing ratios
Debt to equity ratio 0.45 0.80 119.15 113.27 108.77
Equity ratio 0.59 0.49 0.01 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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