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Botl Wine & Spirit Merchants Ltd

Company TypePrivate Limited
Company NumberNI065934
Incorporated2007-08-14
IndustryAgents involved in the sale of food, beverages and tobacco
Websitewww.botl.co.uk
Phone Number028 9024 1308
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

Botl Wine & Spirit Merchants Ltd was formed on the 14th August 2007 (filed on the 10th February 2017) , and are based in County Antrim, Unit 3 Meadows Industrial Complex. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2017. Companies house classifies them as Medium Company. This information was last updated on the 17th April 2017.

In 2015, they made a post-tax profit of £88,507 on a turnover of £10,705,041 (down 19% from 2014) .

There are 2 major shareholders listed for Botl Wine & Spirit Merchants Ltd with James O'Neill and Conor O'Neill owning the most shares by value.

Addresses

Registered address

Unit 3
Meadows Industrial Complex
Belfast
N.Ireland
BT12 6HR

Trading address

Unit 3 Meadows Industrial Complex
Boucher Road
Belfast
County Antrim
BT12 6HR

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £42,000 £47,182 £51,627 £28,001 £25,847
Tangible net worth £743,459 £625,103 £423,225 £371,049 £253,209
Current liabilities £3,736,514 £3,467,411 £2,783,834 £1,896,144 £1,595,874
Current assets £4,342,010 £3,959,960 £3,064,915 £2,162,799 £1,787,094
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.16 1.14 1.10 1.14 1.12
Efficiency ratios
Return on assets 0.02 0.02 - - -
Return on capital employed 0.10 0.13 - - -
Gearing ratios
Debt to equity ratio 12.46 11.56 9.28 6.32 5.32
Equity ratio 0.06 0.07 0.08 0.11 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 97.03 - - - -

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