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MOGFORD HOTELS LIMITED

Company TypePrivate Limited
Company Number03565394
Incorporated1998-05-18
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOGFORD HOTELS LIMITED was formed on the 18th May 1998 (filed on the 10th August 2016) , and are based in Old Bank Hotel And Quod Bar & Gr, 92-94 High Street. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 23rd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th August 2016.

In 2015, they made a post-tax profit of £-860,352 on a turnover of £6,760,043 (down 183% from 2014) .

There is 1 major shareholder listed for MOGFORD HOTELS LIMITED with Mogford Limited owning the most shares by value.

Addresses

Registered address

36 St Giles
Oxford
Oxfordshire
OX1 3LD

Trading address

OLD BANK HOTEL AND QUOD BAR & GR
92-94 HIGH STREET
OXFORD
OX1 4BN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £187,888 £841,459 £761,554 £865,081 £697,276
Tangible net worth £-1,150,616 £-290,264 £-1,321,408 £-2,304,674 £-3,023,975
Current liabilities £3,463,039 £3,323,915 £4,494,248 £5,406,589 £6,070,767
Current assets £660,277 £1,284,575 £1,330,146 £1,197,839 £1,037,216
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.19 0.39 0.30 0.22 0.17
Efficiency ratios
Return on assets -0.37 0.34 0.31 0.23 0.19
Return on capital employed 0.75 -3.50 -0.88 -0.43 -0.27
Gearing ratios
Debt to equity ratio 3463.04 3323.91 4503.25 5406.59 6070.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -6.63 10.59 18.97 11.41 9.11

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Details of 3 mortgages available.

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