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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 23rd March 2017) , and are based in County Antrim, 35-39 Waring St,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th March 2017 when it was changed to the current A from I. 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 £3,148,646 on a turnover of £11,680,975 (up 223% from 2015) .

There is 1 major shareholder listed for MERCHANT HOTEL LIMITED with Seanachai 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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,183,728 £1,381,703 £785,755 £253,809 £237,406
Tangible net worth £1,890,901 £-1,257,745 £-2,233,917 £1,184,470 £1,578,292
Current liabilities £2,463,360 £23,760,249 £23,241,011 £23,247,266 £24,048,412
Current assets £5,635,286 £5,211,879 £3,240,735 £1,864,676 £2,477,170
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.29 0.22 0.14 0.08 0.10
Efficiency ratios
Return on assets 0.13 0.04 -0.16 -0.02 -0.45
Return on capital employed 0.15 -2.01 1.81 -0.29 -5.54
Gearing ratios
Debt to equity ratio 2527.07 2865.24 2786.89 2777.92 2874.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.79 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 1.69 2.34 -5.40 -0.59 -13.98

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Details of 3 mortgages available.

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