M F WELLS (HOTELS) LIMITED

Company TypePrivate Limited
Company NumberSC090154
Incorporated1984-10-22
IndustryHotels and similar accommodation
Phone Number01301-2434

Get free email alerts for this business

Get a free email whenever the credit score for M F WELLS (HOTELS) LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

M F WELLS (HOTELS) LIMITED was formed on the 22nd October 1984 (filed on the 16th December 2017) , 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 22nd December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £1,159,405 on a turnover of £21,530,447 (up 26% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,506,610 £1,697,117 £2,067,071 £161,043 -
Tangible net worth £24,487,135 £24,761,242 £24,619,260 £23,976,390 £23,586,760
Current liabilities £4,131,895 £4,221,137 £4,460,405 £4,223,098 £5,053,312
Current assets £4,066,470 £3,375,675 £2,563,199 £826,685 £562,662
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.98 0.80 0.57 0.20 0.11
Efficiency ratios
Return on assets 0.04 0.03 0.05 0.03 0.05
Return on capital employed 0.06 0.05 0.08 0.05 0.08
Gearing ratios
Debt to equity ratio 86.39 96.16 101.11 96.87 113.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 791.47 648.15 309.20 189.71 66.76

Please log in to view this information.

Please log in to view this information.

Details of 8 mortgages available.

Please log in to view this information.

Documents

loading icon