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BOTANIC INNS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company NumberNI003878
Incorporated1957-05-14
IndustryPublic houses and bars
Phone Number028 9050 9700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOTANIC INNS LIMITED was formed on the 14th May 1957 (filed on the 31st August 2011) , and are based in County Antrim, 261-263 Ormeau Road. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Medium Company. Their current legal status is Administration Order. This information was last updated on the 8th June 2016.

In 2010, they made a post-tax profit of £-934,454 on a turnover of £10,656,242 (up 1581% from 2009) .

There is 1 major shareholder listed for BOTANIC INNS LIMITED with Ermine Enterprises Ltd owning the most shares by value.

Addresses

Registered address

Kpmg Stokes House
17-25 College Square East
Belfast
Antrim
BT1 6DH

Trading address

261-263 Ormeau Road
Belfast
County Antrim
BT7 3GG

Financials

31st May 2010 31st May 2009 31st May 2008 31st May 2007 31st May 2006
Cash £47,552 £398,802 £386,376 £679,521 £686,696
Tangible net worth £-833,782 £100,672 £156,248 £262,335 £321,114
Current liabilities £2,464,552 £2,499,488 £2,394,205 £2,526,564 £1,970,994
Current assets £3,554,196 £3,477,723 £2,652,129 £4,326,939 £4,002,231
31st May 2010 31st May 2009 31st May 2008 31st May 2007 31st May 2006
Solvency ratios
Current ratio 1.44 1.39 1.11 1.71 2.03
Efficiency ratios
Return on assets -0.23 -0.01 0.04 0.08 0.09
Return on capital employed -0.58 0.17 0.15 0.17 0.18
Gearing ratios
Debt to equity ratio 2457.41 2550.31 2239.49 2435.41 2147.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover - 17.93 10.00 43.48 2012.13

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