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MOYOLA (CELLARS) LIMITED

Company TypePrivate Limited
Company NumberNI003445
Incorporated1954-12-01
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOYOLA (CELLARS) LIMITED was formed on the 1st December 1954 (filed on the 31st May 2016) , and are based in Midland Building, Whitla Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £2,691,316 on a turnover of £35,286,470 (up 115% from 2014) .

There are 3 major shareholders listed for MOYOLA (CELLARS) LIMITED with Hastings Hotels Group Ltd owning the most shares by value.

Addresses

Registered address

1066 House
587 Upper Newtownards Road
Belfast
BT4 3LP

Trading address

MIDLAND BUILDING
WHITLA STREET
BELFAST
CO ANTRIM
BT151NH

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £40,740 £40,950 £39,468 £40,790 £40,290
Tangible net worth £23,623,081 £22,931,765 £23,681,904 £24,576,469 £25,276,501
Current liabilities £23,511,069 £17,114,177 £17,431,153 £18,652,945 £19,306,879
Current assets £9,742,553 £3,109,147 £4,605,429 £5,979,569 £5,541,028
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.41 0.18 0.26 0.32 0.29
Efficiency ratios
Return on assets 0.05 0.03 0.02 0.03 0.01
Return on capital employed 0.13 0.07 0.06 0.07 0.02
Gearing ratios
Debt to equity ratio 394.56 303.48 306.81 325.56 338.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11.50 7.60 6.71 6.28 1.85

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