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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

Not Verified

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Summary

Botl Wine & Spirit Merchants Ltd was formed on the 14th August 2007 (filed on the 17th September 2015) , and are based in County Antrim, Unit 3 Meadows Industrial Complex. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 26th July 2016 when it was changed to the current O from D. Companies house classifies them as Medium Company. This information was last updated on the 3rd August 2016.

In 2014, they made a post-tax profit of £108,942 on a turnover of £11,739,163 .

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 2014 30th September 2013 30th September 2012 30th September 2011 31st December 2010
Cash £47,182 £51,627 £28,001 £25,847 £110,670
Tangible net worth £625,103 £423,225 £371,049 £253,209 £171,878
Current liabilities £3,467,411 £2,783,834 £1,896,144 £1,595,874 £888,302
Current assets £3,959,960 £3,064,915 £2,162,799 £1,787,094 £1,083,543
30th September 2014 30th September 2013 30th September 2012 30th September 2011 31st December 2010
Solvency ratios
Current ratio 1.14 1.10 1.14 1.12 1.22
Efficiency ratios
Return on assets 0.02 - - - -
Return on capital employed 0.13 - - - -
Gearing ratios
Debt to equity ratio 11.56 9.28 6.32 5.32 3.15
Equity ratio 0.07 0.08 0.11 0.13 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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