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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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.
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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Appointed on 14th August 2007
Resigned on 31st August 2007
Appointed on 31st August 2007
Resigned on 20th September 2010
Appointed on 31st August 2007
Resigned on 11th April 2008
Appointed on 20th September 2010
Resigned on 16th December 2014
Appointed on 20th September 2010
Resigned on 16th December 2014