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BATLEYS GLASGOW LIMITED

Company TypePrivate Limited
Company NumberSC125810
Incorporated1990-06-26
IndustryNon-specialised wholesale of food, beverages and tobacco
Websitewww.bestway.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 9th March 2016) , and are based in 29 Kilbirnie St,, Glasgow. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 21st March 2016 when it was changed to the current C from N. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £245,489 (down 131% from 2014) .

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

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

Financials

30th June 2015 30th June 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £297,828 £34 - £703
Tangible net worth £4,207,045 £3,961,556 £4,765,621 £5,582,914 £5,436,031
Current liabilities £2,798,736 £2,541,790 £5,463,514 £4,957,586 £5,099,298
Current assets £90,000 £387,828 £4,542,228 £4,764,094 £5,166,706
30th June 2015 30th June 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.03 0.15 0.83 0.96 1.01
Efficiency ratios
Return on assets 0.03 -0.12 -0.08 0.05 -0.03
Return on capital employed 0.08 -0.20 -0.17 0.01 -0.05
Gearing ratios
Debt to equity ratio 4.04 3.66 7.83 7.11 7.94
Equity ratio 0.10 0.11 0.07 0.07 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -19.26 1.58 -5.87

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