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LEVEN VALE RESTAURANTS LIMITED

Company TypePrivate Limited
Company NumberSC153540
Incorporated1994-10-11
IndustryUnlicenced restaurants and cafes
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LEVEN VALE RESTAURANTS LIMITED was formed on the 11th October 1994 (filed on the 21st April 2016) , and are based in T/A Mcdonalds Restaurant, St James Retail Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £133,191 on a turnover of £13,768,193 (down 9% from 2014) .

There are 2 major shareholders listed for LEVEN VALE RESTAURANTS LIMITED with Stephen Tomlin owning the most shares by value.

Addresses

Registered address

Mcdonalds Restaurant
12 Britannia Way
Clydebank
West Dunbartonshire
G81 2RZ

Trading address

T/A Mcdonalds Restaurant
St James Retail Park
Glasgow Road
Dumbarton
G82 1RB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £933,804 £428,728 £579,533 £329,500 £104,142
Tangible net worth £-530,293 £-817,644 £-1,021,962 £212,248 £118,786
Current liabilities £2,194,385 £2,138,879 £2,387,312 £595,926 £370,373
Current assets £1,023,435 £512,589 £666,300 £369,255 £129,405
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.47 0.24 0.28 0.62 0.35
Efficiency ratios
Return on assets 0.03 0.04 0.02 - -
Return on capital employed 0.10 0.14 0.12 - -
Gearing ratios
Debt to equity ratio 31788.65 28181.79 32115.72 9457.76 6620.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 0.15 0.19 - -
Other ratios
Debtor days - - - - -
Interest cover 6.74 8.85 9.53 - -

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Details of 1 mortgage available.

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Documents

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