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MALONE LODGE HOTEL LIMITED

Company TypePrivate Limited
Company NumberNI607070
Incorporated2011-04-13
IndustryHotels and similar accommodation
Websitewww.malonelodgehotelbelfast.com
Phone Number028 9038 8000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MALONE LODGE HOTEL LIMITED was formed on the 13th April 2011 (filed on the 7th March 2016) , and are based in County Antrim, 60 Eglantine Avenue. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2016 when it was downgraded to the current D from C. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-58,731 on a turnover of £3,166,297 (down 228% from 2014) .

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

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Details of 3 mortgages available.

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