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M F WELLS (HOTELS) LIMITED

Company TypePrivate Limited
Company NumberSC090154
Incorporated1984-10-22
IndustryHotels and similar accommodation
Phone Number01301-2434
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

M F WELLS (HOTELS) LIMITED was formed on the 22nd October 1984 (filed on the 10th December 2016) , and are based in Dunbartonshire, Loch Long Hotel. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th December 2016.

In 2016, they made a post-tax profit of £921,123 on a turnover of £22,093,941 (down 39% from 2015) .

There is 1 major shareholder listed for M F WELLS (HOTELS) LIMITED with Wells Hotels Limited owning the most shares by value.

Addresses

Registered address

School Road
Gartocharn
Alexandria
Dunbartonshire
G83 8RW

Trading address

Loch Long Hotel
Arrochar
Dunbartonshire
G83 7AA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,697,117 £2,067,071 £161,043 - -
Tangible net worth £24,761,242 £24,619,260 £23,976,390 £23,586,760 £22,263,176
Current liabilities £4,221,137 £4,460,405 £4,223,098 £5,053,312 £4,134,903
Current assets £3,375,675 £2,563,199 £826,685 £562,662 £603,829
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.80 0.57 0.20 0.11 0.15
Efficiency ratios
Return on assets 0.03 0.05 0.03 0.05 0.07
Return on capital employed 0.05 0.08 0.05 0.08 0.11
Gearing ratios
Debt to equity ratio 96.16 101.11 96.87 113.17 98.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 648.15 309.20 189.71 66.76 4087.80

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