MOGFORD HOTELS LIMITED

Company TypePrivate Limited
Company Number03565394
Incorporated1998-05-18
IndustryHotels and similar accommodation

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Summary

MOGFORD HOTELS LIMITED was formed on the 18th May 1998 (filed on the 21st June 2017) , and are based in Old Bank Hotel And Quod Bar & Gr, 92-94 High Street. 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 £-2,845,574 on a turnover of £6,116,895 (up 231% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,300 £187,888 £841,459 £761,554 £865,081
Tangible net worth £2,762,543 £-1,150,616 £-290,264 £-1,321,408 £-2,304,674
Current liabilities £2,425,819 £3,463,039 £3,323,915 £4,494,248 £5,406,589
Current assets £457,305 £660,277 £1,284,575 £1,330,146 £1,197,839
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.19 0.19 0.39 0.30 0.22
Efficiency ratios
Return on assets -0.28 -0.37 0.34 0.31 0.23
Return on capital employed -0.37 0.75 -3.50 -0.88 -0.43
Gearing ratios
Debt to equity ratio 7352.50 3463.04 3323.91 4503.25 5406.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.32 - - - -
Other ratios
Debtor days - - - - -
Interest cover -21.07 -6.63 10.59 18.97 11.41

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Details of 3 mortgages available.

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