Botl Wine & Spirit Merchants Ltd

Company Type	Private Limited
Company Number	NI065934
Incorporated	2007-08-14
Industry	Agents involved in the sale of food, beverages and tobacco
Website	www.botl.co.uk
Phone Number	028 9024 1308

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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. Companies house classifies them as Medium Company. This information was last updated on the 14th December 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

Building 10

Unit 11, Building 10

Belfast

BT36 4FS

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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