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MACLAY INNS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company NumberSC003272
Incorporated1896-08-12
IndustryHotels and similar accommodation
Phone Number01259 272087
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MACLAY INNS LIMITED was formed on the 12th December 1896 (filed on the 31st July 2014) , and are based in Thistle Brewery, Alloa. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 2nd February 2015 when it was changed to the current G from E. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-94,824 on a turnover of £13,582,197 (down 88% from 2012) .

There is 1 major shareholder listed for MACLAY INNS LIMITED with Maclay Group Plc owning the most shares by value.

Addresses

Registered address

G1 Building 5 George Square
Glasgow
G2 1DY

Trading addresses

Thistle Brewery
Alloa
FK10 1ED
Unit 2-4 The E Centre
Cooperage Way Business Village
Alloa
Clackmannanshire
FK10 3LP
1 more trading address not shown.

Financials

1st February 2014 29th September 2012 1st October 2011 2nd October 2010 3rd October 2009
Cash - £640,697 £166,757 £160,473 £158,624
Tangible net worth £1,500,211 £1,595,035 £-9,421,080 £6,507,597 £6,001,021
Current liabilities £14,209,148 £4,631,876 £3,338,271 £9,160,971 £9,784,901
Current assets £983,732 £2,184,609 £1,323,907 £7,850,422 £8,580,096
1st February 2014 29th September 2012 1st October 2011 2nd October 2010 3rd October 2009
Solvency ratios
Current ratio 0.07 0.47 0.40 0.86 0.88
Efficiency ratios
Return on assets -0.01 -0.05 -0.05 0.00 -0.01
Return on capital employed -0.03 -0.06 -0.06 0.01 -0.01
Gearing ratios
Debt to equity ratio 10.67 10.82 10.23 14.84 15.60
Equity ratio 0.08 0.08 0.07 0.05 0.05
Debt ratio - 0.60 0.53 0.40 0.41
Other ratios
Debtor days - - - - -
Interest cover -0.10 -0.95 -1.50 0.35 -0.43

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