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THE MILL HOTEL LIMITED

Company TypePrivate Limited
Company Number03027155
Incorporated1995-02-28
IndustryHotels and similar accommodation
Phone Number01244 350035
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE MILL HOTEL LIMITED was formed on the 28th February 1995 (filed on the 24th December 2015) , and are based in Cheshire, Milton St,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th January 2016. 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 £250,795 on a turnover of £5,414,468 (up 29% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £71,416 £61,529 £10,544 £233,574 £108,908
Tangible net worth £2,049,743 £1,836,948 £1,670,114 £1,483,182 £1,130,822
Current liabilities £1,409,107 £1,088,083 £1,180,991 £816,986 £779,126
Current assets £256,295 £236,809 £257,463 £402,964 £287,830
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.18 0.22 0.22 0.49 0.37
Efficiency ratios
Return on assets 0.03 0.02 0.02 0.05 0.02
Return on capital employed 0.04 0.03 0.03 0.06 0.02
Gearing ratios
Debt to equity ratio 0.85 0.81 0.80 0.78 0.80
Equity ratio 0.91 0.96 1.00 1.04 1.06
Debt ratio 0.49 0.55 0.59 0.64 0.68
Other ratios
Debtor days - - - - -
Interest cover 1.88 1.02 1.11 2.18 0.51

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