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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 6th July 2017) , 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 20th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £3,417,480 on a turnover of £36,700,470 (up 27% from 2015) .

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £41,240 £40,740 £40,950 £39,468 £40,790
Tangible net worth £25,040,561 £23,623,081 £22,931,765 £23,681,904 £24,576,469
Current liabilities £24,029,355 £23,511,069 £17,114,177 £17,431,153 £18,652,945
Current assets £3,514,797 £9,742,553 £3,109,147 £4,605,429 £5,979,569
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.15 0.41 0.18 0.26 0.32
Efficiency ratios
Return on assets 0.06 0.05 0.03 0.02 0.03
Return on capital employed 0.14 0.13 0.07 0.06 0.07
Gearing ratios
Debt to equity ratio 414.41 394.56 303.48 306.81 325.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.98 11.50 7.60 6.71 6.28

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