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BOTTERILLS CONVENIENCE STORES LIMITED

Company TypePrivate Limited
Company NumberSC150446
Incorporated1994-04-25
IndustryRetail sale in non-specialised stores with food, beverages or tobacco predominating
Phone Number01236 420962
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOTTERILLS CONVENIENCE STORES LIMITED was formed on the 25th April 1994 (filed on the 31st August 2016) , and are based in Midlothian, 3A Lindsay Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th May 2017.

In 2016, they made a post-tax profit of £207,617 on a turnover of £3,398,563 (down 55% from 2015) .

There is 1 major shareholder listed for BOTTERILLS CONVENIENCE STORES LIMITED with Scottish Midland Co-Operative Society Limited owning the most shares by value.

Addresses

Registered address

Hillwood House 2 Harvest Drive
Newbridge
Midlothian
EH28 8QJ

Trading addresses

3a Lindsay Road
Edinburgh
Midlothian
EH6 4EP
60 Aurs Drive
Barrhead
Glasgow
Lanarkshire
G78 2LW
4 Antermony Rd,
Glasgow
G66 8DB
Inverkeithing
Fife
KY11 1NL
48 Forrest St
Airdrie
Lanarkshire
ML6 7AG
Coatbridge
Lanarkshire
ML5 1ET
Main Street East
Menstrie
Clackmannanshire
FK11 7BL
6 more trading addresses not shown.

Financials

30th January 2016 31st January 2015 25th January 2014 26th January 2013 28th January 2012
Cash - - - - £19,132
Tangible net worth £2,797,998 £2,310,150 £1,553,908 £921,218 £558,927
Current liabilities £330,880 £1,081,369 £2,073,642 £2,713,740 £3,377,843
Current assets £282,209 £253,632 £189,917 - £173,362
30th January 2016 31st January 2015 25th January 2014 26th January 2013 28th January 2012
Solvency ratios
Current ratio 0.85 0.23 0.09 - 0.05
Efficiency ratios
Return on assets 0.04 0.07 0.05 0.04 -0.15
Return on capital employed 0.06 0.09 0.11 0.07 -0.24
Gearing ratios
Debt to equity ratio 0.55 1.11 1.85 2.33 2.86
Equity ratio 0.23 0.21 0.19 0.19 0.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -8429.25

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