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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 22nd December 2015) , 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 11th October 2016. Companies house classifies them as Medium Company. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £571,113 on a turnover of £3,612,804 (up 47% from 2014) .

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 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £536,899 £264,498 £2,617 £109,235 £1
Tangible net worth £5,994,641 £5,406,570 £5,001,029 £4,724,004 £1
Current liabilities £2,450,183 £2,414,706 £2,196,095 £2,241,955 -
Current assets £2,775,880 £2,072,959 £1,768,569 £2,404,496 £1
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.13 0.86 0.81 1.07 -
Efficiency ratios
Return on assets 0.04 0.03 0.02 0.08 -
Return on capital employed 0.07 0.06 0.05 0.04 -
Gearing ratios
Debt to equity ratio 4.95 4.87 4.98 5.28 -
Equity ratio 0.11 0.11 0.11 0.11 1.00
Debt ratio 0.34 0.35 0.39 0.41 -
Other ratios
Debtor days - - - - -
Interest cover 5.89 4.24 3.46 3.08 -

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Details of 4 mortgages available.

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