WHELAN HOTELCO LIMITED

Company TypePrivate Limited
Company Number07283892
Incorporated2010-06-14
IndustryHotels and similar accommodation

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Summary

WHELAN HOTELCO LIMITED was formed on the 14th June 2010 (filed on the 12th December 2017) , and are based in Loire Drive Robin Park, Wigan. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £690,955 on a turnover of £3,828,809 (down 1% from 2016) .

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 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £470,222 £729,491 £536,899 £264,498 £2,617
Tangible net worth £7,414,585 £6,708,193 £5,994,641 £5,406,570 £5,001,029
Current liabilities £2,763,485 £2,426,728 £2,450,183 £2,414,706 £2,196,095
Current assets £3,400,751 £3,207,477 £2,775,880 £2,072,959 £1,768,569
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.23 1.32 1.13 0.86 0.81
Efficiency ratios
Return on assets 0.05 0.05 0.04 0.03 0.02
Return on capital employed 0.08 0.08 0.07 0.06 0.05
Gearing ratios
Debt to equity ratio 4.33 4.71 4.95 4.87 4.98
Equity ratio 0.10 0.10 0.11 0.11 0.11
Debt ratio 0.23 0.30 0.34 0.35 0.39
Other ratios
Debtor days - - - - -
Interest cover 7.71 7.06 5.89 4.24 3.46

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Details of 4 mortgages available.

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Documents

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