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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 23rd December 2015) , and are based in Warwickshire, Harbury Lane. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 12th January 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 8th June 2016.

In 2015, they made a post-tax profit of £-24,518 on a turnover of £2,773,592 (down 142% from 2014) .

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

Harbury Lane
Bishops Tachbrook
Leamington Spa
Warwickshire
CV33 9QB

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £130,206 £103,454 £92,105 £1,200 £1,200
Tangible net worth £8,573,761 £1,898,279 £1,840,003 £1,717,087 £1,621,487
Current liabilities £5,430,220 £11,914,865 £11,327,410 £10,825,777 £8,503,177
Current assets £5,511,141 £5,302,031 £4,626,413 £3,924,845 £1,622,344
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.01 0.44 0.41 0.36 0.19
Efficiency ratios
Return on assets -0.00 0.00 0.01 - 0.04
Return on capital employed -0.00 0.03 0.05 - 0.01
Gearing ratios
Debt to equity ratio 0.80 119.15 113.27 108.77 85.03
Equity ratio 0.49 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 27.30 - 1.88

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Details of 3 mortgages available.

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