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MACDONALD HOTELS (MANAGEMENT) LIMITED

Company TypePrivate Limited
Company NumberSC141208
Incorporated1992-11-12
IndustryHotels and similar accommodation
Phone Number01506 655400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MACDONALD HOTELS (MANAGEMENT) LIMITED was formed on the 12th November 1992 (filed on the 14th December 2015) , and are based in Bathgate, Blackburn Rd. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd 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 £-3,484,000 on a turnover of £8,251,000 (up 99% from 2014) .

There is 1 major shareholder listed for MACDONALD HOTELS (MANAGEMENT) LIMITED with Hsdl Nominees Limited owning the most shares by value.

Addresses

Registered address

Whiteside House
Whiteside Industrial Estate
Bathgate
West Lothian
EH48 2RX

Trading address

Blackburn Rd
EH48 2EL
Bathgate

Financials

2nd April 2015 27th March 2014 28th March 2013 29th March 2012 31st March 2011
Cash £551,000 £237,000 £243,000 £284,000 £896,000
Tangible net worth £-4,717,000 £-1,233,000 £514,000 £1,880,000 £2,839,000
Current liabilities £17,406,000 £15,423,000 £10,073,000 £9,021,000 £11,934,000
Current assets £9,991,000 £11,689,000 £8,855,000 £9,325,000 £13,556,000
2nd April 2015 27th March 2014 28th March 2013 29th March 2012 31st March 2011
Solvency ratios
Current ratio 0.57 0.76 0.88 1.03 1.14
Efficiency ratios
Return on assets -0.27 -0.12 -0.13 -0.09 -0.56
Return on capital employed 0.94 2.22 -3.56 -0.78 -4.10
Gearing ratios
Debt to equity ratio - - - 0.30 -
Equity ratio - - - 2.75 -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -8.38 - -4.90 -

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