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BUZZWORKS HOSPITALITY LIMITED

Company TypePrivate Limited
Company NumberSC123503
Incorporated1990-03-02
IndustryPublic houses and bars
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BUZZWORKS HOSPITALITY LIMITED was formed on the 2nd March 1990 (filed on the 12th November 2015) , and are based in 132 Main Street, Prestwick. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2015 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £264,932 on a turnover of £8,717,814 (down 201% from 2014) .

There is 1 major shareholder listed for BUZZWORKS HOSPITALITY LIMITED with Buzzworks Hotels Limited owning the most shares by value.

Addresses

Registered address

132 Main Street
Prestwick
Ayrshire
KA9 1PB

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash - £933,627 £1,202,855 £1,000,717 £897,836
Tangible net worth £2,778,359 £1,403,005 £1,839,668 £1,779,655 £1,633,070
Current liabilities £3,003,011 £1,405,788 £1,676,910 £1,318,480 £3,176,825
Current assets £1,212,212 £1,828,830 £1,936,734 £1,523,244 £1,403,789
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.40 1.30 1.15 1.16 0.44
Efficiency ratios
Return on assets 0.02 -0.05 0.01 0.02 0.05
Return on capital employed 0.06 -0.06 0.01 0.03 0.16
Gearing ratios
Debt to equity ratio 4235435.50 1936414.00 2231385.00 2121005.00 2138642.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - 0.00 0.17
Other ratios
Debtor days - - - - -
Interest cover 2.96 -1.85 0.45 0.94 2.80

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