SUBURBAN TAVERNS LIMITED

Company TypePrivate Limited
Company NumberSC079936
Incorporated1982-08-31
IndustryPublic houses and bars
Phone Number0141 576 0018

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Summary

SUBURBAN TAVERNS LIMITED was formed on the 31st August 1982 (filed on the 13th June 2017) , 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 21st June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £383,019 on a turnover of £4,024,342 (up 217% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £285,670 £392,102 £740,747 £314,156 £226,426
Tangible net worth £3,019,398 £4,090,400 £3,969,618 £3,621,106 £2,826,776
Current liabilities £405,931 £504,490 £675,195 £407,194 £454,155
Current assets £1,185,551 £857,878 £913,863 £562,918 £414,444
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.92 1.70 1.35 1.38 0.91
Efficiency ratios
Return on assets 0.10 0.02 0.09 0.07 0.08
Return on capital employed 0.11 0.04 0.13 0.10 0.12
Gearing ratios
Debt to equity ratio 18.51 23.02 29.20 13.14 16.44
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.04 0.08 0.02 0.05
Other ratios
Debtor days - - - - -
Interest cover 76.22 17.09 52.77 128.45 74.12

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