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MERCHANT HOTEL LIMITED

Company TypePrivate Limited
Company NumberNI069041
Incorporated2008-04-24
IndustryHotels and similar accommodation
Phone Number028 90234888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MERCHANT HOTEL LIMITED was formed on the 24th April 2008 (filed on the 31st March 2016) , and are based in County Antrim, 35-39 Waring St,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 8th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £976,172 on a turnover of £11,719,099 (down 129% from 2014) .

There is 1 major shareholder listed for MERCHANT HOTEL LIMITED with Seannachai Limited owning the most shares by value.

Addresses

Registered address

3 Hill Street
Belfast
BT1 2LA

Trading address

35-39 Waring St,
Belfast
County Antrim
BT1 2DY

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,381,703 £785,755 £253,809 £237,406 £171,599
Tangible net worth £-1,257,745 £-2,233,917 £1,184,470 £1,578,292 £13,405,895
Current liabilities £23,760,249 £23,241,011 £23,247,266 £24,048,412 £23,991,228
Current assets £5,211,879 £3,240,735 £1,864,676 £2,477,170 £1,918,519
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.22 0.14 0.08 0.10 0.08
Efficiency ratios
Return on assets 0.04 -0.16 -0.02 -0.45 -0.03
Return on capital employed -2.01 1.81 -0.29 -5.54 -0.07
Gearing ratios
Debt to equity ratio 2865.24 2786.89 2777.92 2874.85 2880.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 2.34 -5.40 -0.59 -13.98 -1.22

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Details of 3 mortgages available.

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