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MCILROY ESTATES LIMITED

Company TypePrivate Limited
Company Number01369761
Incorporated1978-05-22
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MCILROY ESTATES LIMITED was formed on the 22nd May 1978 (filed on the 4th November 2016) , and are based in Doncaster, S Yorkshire, Mount Pleasant Hotel. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 17th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £258,173 on a turnover of £3,970,355 (down 6% from 2015) .

There are 4 major shareholders listed for MCILROY ESTATES LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Mount Pleasant Hotel
Great North Road
Doncaster
Yorks
DN11 0HW

Trading address

Mount Pleasant Hotel
Great North Road
DN11 0HW
Doncaster, S Yorkshire

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £3,649 £3,077 £49,536 £2,900 £88,803
Tangible net worth £2,564,308 £2,062,783 £1,948,262 £1,892,655 £1,940,160
Current liabilities £1,026,079 £1,053,015 £849,655 £724,431 £827,150
Current assets £162,265 £149,735 £236,700 £119,689 £208,320
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.16 0.14 0.28 0.17 0.25
Efficiency ratios
Return on assets 0.07 0.07 0.05 0.02 0.04
Return on capital employed 0.13 0.12 0.08 0.04 0.06
Gearing ratios
Debt to equity ratio 608.45 809.51 706.78 660.99 724.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 216.72 81.06 6817.00 567.64 139.85

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Details of 3 mortgages available.

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