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MACDONALD HOTELS LIMITED

Company TypePrivate Limited
Company NumberSC247423
Incorporated2003-04-08
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MACDONALD HOTELS LIMITED was formed on the 8th April 2003 (filed on the 4th December 2015) , and are based in Whiteside House, Whiteside Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd January 2016. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £6,050,000 on a turnover of £155,720,000 (up 102% from 2014) .

Addresses

Registered address

Whiteside House
Whiteside Industrial Estate
Bathgate
West Lothian
EH48 2RX

Financials

2nd April 2015 27th March 2014 28th March 2013 29th March 2012 31st March 2011
Cash £16,687,000 £10,896,000 £10,432,000 £9,633,000 £10,088,000
Tangible net worth £36,990,000 £30,888,000 £34,490,000 £40,302,000 £38,245,000
Current liabilities £110,247,000 £95,945,000 £361,028,000 £38,723,000 £41,472,000
Current assets £43,033,000 £32,755,000 £30,461,000 £31,180,000 £34,494,000
2nd April 2015 27th March 2014 28th March 2013 29th March 2012 31st March 2011
Solvency ratios
Current ratio 0.39 0.34 0.08 0.81 0.83
Efficiency ratios
Return on assets 0.01 0.01 -0.02 0.00 -0.01
Return on capital employed 0.01 0.01 -0.18 0.00 -0.01
Gearing ratios
Debt to equity ratio 108.47 104.87 32.84 32.75 33.50
Equity ratio 0.01 0.01 0.03 0.03 0.03
Debt ratio - - 0.00 0.80 0.80
Other ratios
Debtor days - - - - -
Interest cover 0.26 0.33 -0.67 4.98 -0.27

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