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WHELAN HOTELCO LIMITED

Company TypePrivate Limited
Company Number07283892
Incorporated2010-06-14
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHELAN HOTELCO LIMITED was formed on the 14th June 2010 (filed on the 2nd December 2016) , and are based in Loire Drive Robin Park, Wigan. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 15th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £695,206 on a turnover of £3,668,611 (up 22% from 2015) .

There are 4 major shareholders listed for WHELAN HOTELCO LIMITED with David Whelan owning the most shares by value.

Addresses

Registered address

Loire Drive Robin Park
Wigan
Lancashire
WN5 0UH

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £729,491 £536,899 £264,498 £2,617 £109,235
Tangible net worth £6,708,193 £5,994,641 £5,406,570 £5,001,029 £4,724,004
Current liabilities £2,426,728 £2,450,183 £2,414,706 £2,196,095 £2,241,955
Current assets £3,207,477 £2,775,880 £2,072,959 £1,768,569 £2,404,496
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.32 1.13 0.86 0.81 1.07
Efficiency ratios
Return on assets 0.05 0.04 0.03 0.02 0.08
Return on capital employed 0.08 0.07 0.06 0.05 0.04
Gearing ratios
Debt to equity ratio 4.71 4.95 4.87 4.98 5.28
Equity ratio 0.10 0.11 0.11 0.11 0.11
Debt ratio 0.30 0.34 0.35 0.39 0.41
Other ratios
Debtor days - - - - -
Interest cover 7.06 5.89 4.24 3.46 3.08

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Details of 4 mortgages available.

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