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MIDLAND HOTELS LIMITED

Company TypePrivate Limited
Company Number01573823
Incorporated1981-07-13
IndustryHotels and similar accommodation
Phone Number01332 45894
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MIDLAND HOTELS LIMITED was formed on the 13th July 1981 (filed on the 26th November 2015) , and are based in Midland Hotel, Midland Road. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 8th December 2015. 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 £1,530,147 on a turnover of £5,727,878 (up 15% from 2013) .

There is 1 major shareholder listed for MIDLAND HOTELS LIMITED with Hallmark Hotels Holdings Limited owning the most shares by value.

Addresses

Registered address

55 Baker Street
London
W1U 7EU

Trading address

Midland Hotel
Midland Road
Derby,
DE1 2SQ

Financials

31st May 2015 29th December 2013 30th December 2012 1st January 2012 2nd January 2011
Cash £267,092 £72,000 £210,000 £132,000 £163,000
Tangible net worth £23,214,132 £16,446,000 £17,047,000 £15,550,000 £14,439,000
Current liabilities £569,719 £558,000 £602,000 £591,000 £1,409,000
Current assets £5,909,136 £3,904,000 £2,356,000 £852,000 £472,000
31st May 2015 29th December 2013 30th December 2012 1st January 2012 2nd January 2011
Solvency ratios
Current ratio 10.37 7.00 3.91 1.44 0.33
Efficiency ratios
Return on assets 0.06 0.08 0.07 0.06 0.05
Return on capital employed 0.07 0.08 0.07 0.06 0.06
Gearing ratios
Debt to equity ratio 1.32 1.06 1.16 1.16 2.72
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio - - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - 267.20 198.33 222.50 163.40

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