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MANCHESTER TERMINAL 2 HOTEL LIMITED

Company TypePrivate Limited
Company Number08203300
Incorporated2012-09-05
IndustryFinancial intermediation not elsewhere classified
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MANCHESTER TERMINAL 2 HOTEL LIMITED was formed on the 5th September 2012 (filed on the 28th March 2017) , and are based in Unit 2.2 Waulk Mill, 51 Bengal Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 5th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £260,018 on a turnover of £1,904,683 (down 209% from 2015) .

There are 2 major shareholders listed for MANCHESTER TERMINAL 2 HOTEL LIMITED with Christine Adamson and Donald Fuller owning the most shares by value.

Addresses

Registered address

Unit 2.2 Waulk Mill
51 Bengal Street
Manchester
M4 6LN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,253 £5,091 £52,499 £860,665
Tangible net worth £-3,184,743 £-3,453,101 £-3,221,903 £-506,183
Current liabilities £1,608,605 £1,173,181 £7,578,881 £1,597,350
Current assets £1,661,558 £849,812 £922,160 £1,097,667
31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.03 0.72 0.12 0.69
Efficiency ratios
Return on assets 0.05 -0.05 -0.48 -
Return on capital employed -0.10 -0.07 0.82 -
Gearing ratios
Debt to equity ratio 4043492.50 3825780.50 3789440.50 801925.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover -1.35 -7.82 -5.73 -

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