THE MILL HOTEL LIMITED

Company TypePrivate Limited
Company Number03027155
Incorporated1995-02-28
IndustryHotels and similar accommodation
Phone Number01244 350035

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Summary

THE MILL HOTEL LIMITED was formed on the 28th February 1995 (filed on the 16th December 2016) , and are based in Cheshire, Milton St,. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

In 2016, they made a post-tax profit of £391,788 on a turnover of £5,501,131 (up 56% from 2015) .

There are 4 major shareholders listed for THE MILL HOTEL LIMITED with Gordon Vickers owning the most shares by value.

Addresses

Registered address

Mill Hotel
Milton Street
Chester
CH1 3NF

Trading address

Milton St,
Chester
Cheshire
CH1 3NF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £51,001 £71,416 £61,529 £10,544 £233,574
Tangible net worth £2,406,904 £2,049,743 £1,836,948 £1,670,114 £1,483,182
Current liabilities £1,673,481 £1,409,107 £1,088,083 £1,180,991 £816,986
Current assets £215,513 £256,295 £236,809 £257,463 £402,964
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.13 0.18 0.22 0.22 0.49
Efficiency ratios
Return on assets 0.04 0.03 0.02 0.02 0.05
Return on capital employed 0.05 0.04 0.03 0.03 0.06
Gearing ratios
Debt to equity ratio 0.89 0.85 0.81 0.80 0.78
Equity ratio 0.84 0.91 0.96 1.00 1.04
Debt ratio 0.47 0.49 0.55 0.59 0.64
Other ratios
Debtor days - - - - -
Interest cover 2.06 1.88 1.02 1.11 2.18

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