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M.A.C. HOTELS LTD

Company TypePrivate Limited
Company Number04155796
Incorporated2001-02-07
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

M.A.C. HOTELS LTD was formed on the 7th February 2001 (filed on the 11th March 2016) , and are based in Whatley Manor Hotel, Easton Grey. They are currently rated F and are considered to represent a below average risk score. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-937,071 on a turnover of £3,620,493 (up 10% from 2014) .

There is 1 major shareholder listed for M.A.C. HOTELS LTD with Ammonite Holdings Limited owning the most shares by value.

Addresses

Registered address

Whatley Manor Hotel
Easton Grey
Malmesbury
Wiltshire
SN16 0RB

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £379,080 £477,995 £397,417 £751,542 £976,373
Tangible net worth £-26,778,227 £-25,841,156 £-24,986,021 £-24,073,145 £-23,113,514
Current liabilities £1,005,651 £1,115,534 £1,005,189 £1,186,368 £883,449
Current assets £750,323 £886,658 £773,823 £1,146,749 £1,276,447
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.75 0.79 0.77 0.97 1.44
Efficiency ratios
Return on assets -0.09 -0.08 -0.09 -0.09 0.47
Return on capital employed -0.10 -0.09 -0.10 -0.10 0.51
Gearing ratios
Debt to equity ratio 3678.64 3618.27 3549.19 3506.28 3439.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover -12.59 -11.76 -12.31 -13.20 70.49

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Details of 6 mortgages available.

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