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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 30th May 2017) , and are based in Whatley Manor Hotel, Easton Grey. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £-928,911 on a turnover of £3,895,499 (down 1% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £588,586 £379,080 £477,995 £397,417 £751,542
Tangible net worth £-27,707,138 £-26,778,227 £-25,841,156 £-24,986,021 £-24,073,145
Current liabilities £37,735,424 £1,005,651 £1,115,534 £1,005,189 £1,186,368
Current assets £944,508 £750,323 £886,658 £773,823 £1,146,749
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.03 0.75 0.79 0.77 0.97
Efficiency ratios
Return on assets -0.09 -0.09 -0.08 -0.09 -0.09
Return on capital employed 0.03 -0.10 -0.09 -0.10 -0.10
Gearing ratios
Debt to equity ratio 3774.98 3678.64 3618.27 3549.19 3506.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover -1.09 -12.59 -11.76 -12.31 -13.20

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Details of 6 mortgages available.

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