MALONE LODGE HOTEL LIMITED

Company TypePrivate Limited
Company NumberNI607070
Incorporated2011-04-13
IndustryHotels and similar accommodation
Websitewww.malonelodgehotelbelfast.com
Phone Number028 9038 8000

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Summary

MALONE LODGE HOTEL LIMITED was formed on the 13th April 2011 (filed on the 29th March 2017) , and are based in County Antrim, 60 Eglantine Avenue. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-50,914 on a turnover of £2,976,630 (down 13% from 2015) .

There is 1 major shareholder listed for MALONE LODGE HOTEL LIMITED with Bmgc Ltd owning the most shares by value.

Addresses

Registered address

60 Eglantine Avenue
Belfast
BT9 6DY

Trading address

60 Eglantine Avenue
Belfast
County Antrim
BT9 6DY

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £541,622 £396,876 £415,102 £241,125 £359,695
Tangible net worth £2,179,688 £2,183,948 £2,346,026 £2,298,703 £2,780,038
Current liabilities £1,849,755 £1,951,336 £1,626,311 £3,196,313 £1,213,204
Current assets £862,378 £829,600 £686,497 £522,491 £639,793
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.47 0.43 0.42 0.16 0.53
Efficiency ratios
Return on assets -0.01 -0.01 0.01 -0.06 0.01
Return on capital employed -0.00 -0.00 0.03 -0.09 0.03
Gearing ratios
Debt to equity ratio 44916.85 47487.36 47987.91 50843.53 32214.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.35 0.36 0.39 0.22 0.29
Other ratios
Debtor days - - - - -
Interest cover -0.22 -0.19 1.99 -4.12 -

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Details of 4 mortgages available.

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