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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 5th December 2015) , 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 15th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,515,030 on a turnover of £22,213,355 (up 66% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,067,071 £161,043 - - £2,841,297
Tangible net worth £24,619,260 £23,976,390 £23,586,760 £22,263,176 £21,303,932
Current liabilities £4,460,405 £4,223,098 £5,053,312 £4,134,903 £3,577,277
Current assets £2,563,199 £826,685 £562,662 £603,829 £3,352,864
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.57 0.20 0.11 0.15 0.94
Efficiency ratios
Return on assets 0.05 0.03 0.05 0.07 0.08
Return on capital employed 0.08 0.05 0.08 0.11 0.12
Gearing ratios
Debt to equity ratio 101.11 96.87 113.17 98.43 81.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 309.20 189.71 66.76 4087.80 3280.81

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