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SUBURBAN TAVERNS LIMITED

Company TypePrivate Limited
Company NumberSC079936
Incorporated1982-08-31
IndustryPublic houses and bars
Phone Number0141 576 0018
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUBURBAN TAVERNS LIMITED was formed on the 31st August 1982 (filed on the 3rd June 2015) , and are based in Lanarkshire, 232 Dumbarton Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 9th June 2015. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £476,812 on a turnover of £3,011,737 (up 55% from 2013) .

There are 5 major shareholders listed for SUBURBAN TAVERNS LIMITED with Matthew A Reilly and Margaret E Reilly owning the most shares by value.

Addresses

Registered address

1 Golf Road
Clarkston
Glasgow
G76 7HU

Trading address

232 Dumbarton Road
Glasgow
Lanarkshire
G11 6TU

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £740,747 £314,156 £226,426 £19,455 £13,855
Tangible net worth £3,969,618 £3,621,106 £2,826,776 £2,604,886 £2,433,744
Current liabilities £675,195 £407,194 £454,155 £407,699 £573,854
Current assets £913,863 £562,918 £414,444 £146,425 £142,689
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.35 1.38 0.91 0.36 0.25
Efficiency ratios
Return on assets 0.09 0.07 0.08 - -
Return on capital employed 0.13 0.10 0.12 - -
Gearing ratios
Debt to equity ratio 29.20 13.14 16.44 17.58 23.81
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.08 0.02 0.05 - -
Other ratios
Debtor days - - - - -
Interest cover 52.77 128.45 74.12 - -

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