BOLTON WHITES HOTEL LIMITED

Company TypePrivate Limited
Company Number03674979
Incorporated1998-11-27
IndustryHotels and similar accommodation
Websitewww.boltonwhiteshotel.co.uk
Phone Number01204 673610

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Summary

BOLTON WHITES HOTEL LIMITED was formed on the 27th November 1998 (filed on the 14th July 2017) , and are based in Lancashire, De Havilland Way. 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 £-642,491 on a turnover of £7,163,364 (down 5565% from 2015) .

There is 1 major shareholder listed for BOLTON WHITES HOTEL LIMITED with The Bolton Wanderers Football & Athletic Company Limited owning the most shares by value.

Addresses

Registered address

Macron Stadium Burnden Way
Lostock
Bolton
BL6 6JW

Trading addresses

De Havilland Way
Horwich
Bolton
Lancashire
BL6 6SF
Macron Stadium
De Havilland Way
Horwich
Bolton
Lancashire
BL6 6JW
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £490,777 £452,526 £236,244 £598,633 £250,010
Tangible net worth £5,536,357 £6,178,848 £6,167,091 £-975,094 £-1,107,051
Current liabilities £6,890,805 £4,807,029 £4,323,716 £8,672,650 £8,533,562
Current assets £2,076,259 £1,556,586 £1,097,898 £1,464,004 £1,083,490
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.30 0.32 0.25 0.17 0.13
Efficiency ratios
Return on assets -0.05 0.00 0.24 0.01 0.00
Return on capital employed -0.12 0.00 0.38 0.04 0.00
Gearing ratios
Debt to equity ratio 1.19 1.02 0.96 8.65 8.56
Equity ratio 0.47 0.48 0.50 0.12 0.13
Debt ratio 0.00 0.09 0.11 - -
Other ratios
Debtor days - - - - -
Interest cover -3.34 0.21 - - 0.07

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