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MATFEN HALL HOTEL LLP

Company TypeOther
Company NumberOC304152
Incorporated2003-03-14
Phone Number01661 886500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MATFEN HALL HOTEL LLP was formed on the 14th March 2003 (filed on the 29th September 2017) , and are based in Tyne And Wear, Matfen Hall. They are currently rated D and are considered to represent an unknown risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Medium Company. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £161,847 on a turnover of £4,466,353 (down 3% from 2015) .

Addresses

Registered address

Matfen Hall
Matfen
Newcastle Upon Tyne
NE20 0RH

Trading address

Matfen Hall
Matfen
Newcastle upon Tyne
Tyne and Wear
NE20 0RH

Financials

25th December 2016 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Cash £384,940 £508,888 £630,103 £7,025 £4,890
Tangible net worth £1,405,603 £1,344,792 £1,774,816 £2,169,604 £1,052,295
Current liabilities £5,891,639 £5,980,120 £5,942,404 £1,132,217 £897,245
Current assets £7,408,647 £1,511,230 £1,876,427 £2,340,553 £929,200
25th December 2016 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Solvency ratios
Current ratio 1.26 0.25 0.32 2.07 1.04
Efficiency ratios
Return on assets 0.02 0.02 0.03 0.12 0.02
Return on capital employed 0.11 0.12 0.12 0.14 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.02 0.01 0.02 - 0.72
Other ratios
Debtor days - - - - -
Interest cover 1.26 1.20 22.15 3.09 0.35

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