MIDLAND HOTELS LIMITED

Company TypePrivate Limited
Company Number01573823
Incorporated1981-07-13
IndustryHotels and similar accommodation
Phone Number01332 45894

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Summary

MIDLAND HOTELS LIMITED was formed on the 13th July 1981 (filed on the 28th February 2017) , and are based in Midland Hotel, Midland Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,222,098 on a turnover of £4,264,932 (down 20% from 2015) .

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 2016 31st May 2015 29th December 2013 30th December 2012 1st January 2012
Cash £334,881 £267,092 £72,000 £210,000 £132,000
Tangible net worth £21,481,858 £23,214,132 £16,446,000 £17,047,000 £15,550,000
Current liabilities £671,707 £569,719 £558,000 £602,000 £591,000
Current assets £7,427,132 £5,909,136 £3,904,000 £2,356,000 £852,000
31st May 2016 31st May 2015 29th December 2013 30th December 2012 1st January 2012
Solvency ratios
Current ratio 11.06 10.37 7.00 3.91 1.44
Efficiency ratios
Return on assets 0.05 0.06 0.08 0.07 0.06
Return on capital employed 0.05 0.07 0.08 0.07 0.06
Gearing ratios
Debt to equity ratio 4.06 1.32 1.06 1.16 1.16
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 267.20 198.33 222.50

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