MCMILLAN HOTELS LIMITED

Company TypePrivate Limited
Company NumberSC073544
Incorporated1980-12-22
IndustryHotels and similar accommodation
Phone Number01776-702644

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Summary

MCMILLAN HOTELS LIMITED was formed on the 22nd December 1980 (filed on the 1st November 2017) , and are based in Wigtownshire, Stranraer. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th November 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-136,531 on a turnover of £4,861,251 (down 167% from 2016) .

There are 5 major shareholders listed for MCMILLAN HOTELS LIMITED with J.D. Mcmillan Trust owning the most shares by value.

Addresses

Registered address

Northwestcastlehotel
Stranraer

Trading address

North West Castle Hotel
Portrodie
Wigtownshire
DG9 8EH
Stranraer

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £115,979 £355,948 £3,521 £3,521 £6,825
Tangible net worth £4,367,298 £4,571,454 £4,368,906 £4,389,780 £4,827,366
Current liabilities £982,057 £887,244 £2,999,558 £2,126,922 £5,967,461
Current assets £268,132 £498,478 £846,486 £879,528 £377,036
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 0.27 0.56 0.28 0.41 0.06
Efficiency ratios
Return on assets -0.02 0.03 -0.00 -0.02 -0.39
Return on capital employed -0.03 0.00 0.00 -0.02 -0.72
Gearing ratios
Debt to equity ratio 3.03 3.04 8.11 8.22 18.51
Equity ratio 0.08 0.08 0.06 0.06 0.04
Debt ratio 0.07 0.08 0.07 0.18 0.18
Other ratios
Debtor days - - - - -
Interest cover -6.81 0.35 0.02 -0.47 -14.29

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