MCILROY ESTATES LIMITED

Company TypePrivate Limited
Company Number01369761
Incorporated1978-05-22
IndustryHotels and similar accommodation

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Summary

MCILROY ESTATES LIMITED was formed on the 22nd May 1978 (filed on the 2nd November 2017) , and are based in Doncaster, S Yorkshire, Mount Pleasant Hotel. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £198,996 £3,649 £3,077 £49,536 £2,900
Tangible net worth £2,848,159 £2,564,308 £2,062,783 £1,948,262 £1,892,655
Current liabilities £973,918 £1,026,079 £1,053,015 £849,655 £724,431
Current assets £334,084 £162,265 £149,735 £236,700 £119,689
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.34 0.16 0.14 0.28 0.17
Efficiency ratios
Return on assets - 0.07 0.07 0.05 0.02
Return on capital employed - 0.13 0.12 0.08 0.04
Gearing ratios
Debt to equity ratio 580.86 608.45 809.51 706.78 660.99
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

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Details of 3 mortgages available.

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