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BATLEYS GLASGOW LIMITED

Company TypePrivate Limited
Company NumberSC125810
Incorporated1990-06-26
IndustryNon-specialised wholesale of food, beverages and tobacco
Websitewww.batleys.co.uk
Phone Number0141 429 8080
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BATLEYS GLASGOW LIMITED was formed on the 26th June 1990 (filed on the 27th January 2017) , and are based in Midlothian, 30 Mcdonald Place. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 9th February 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £273,000 on a turnover of £161,000 (up 11% from 2015) .

There is 1 major shareholder listed for BATLEYS GLASGOW LIMITED with Us Bank Trustees Limited owning the most shares by value.

Addresses

Registered address

30 Mcdonald Place
Edinburgh
EH7 4NH

Trading addresses

30 McDonald Place
Edinburgh
Midlothian
EH7 4NH
29 Kilbirnie St,
Glasgow
G5 8JB
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 31st December 2013 31st December 2012
Cash - - £297,828 £34 -
Tangible net worth £700,000 £4,207,045 £3,961,556 £4,765,621 £5,582,914
Current liabilities - £2,798,736 £2,541,790 £5,463,514 £4,957,586
Current assets £700,000 £90,000 £387,828 £4,542,228 £4,764,094
30th June 2016 30th June 2015 30th June 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - 0.03 0.15 0.83 0.96
Efficiency ratios
Return on assets 0.39 0.03 -0.12 -0.08 0.05
Return on capital employed - 0.08 -0.20 -0.17 0.01
Gearing ratios
Debt to equity ratio - 4.04 3.66 7.83 7.11
Equity ratio 1.00 0.10 0.11 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.88 - - -19.26 1.58

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