LEVEN VALE RESTAURANTS LIMITED

Company TypePrivate Limited
Company NumberSC153540
Incorporated1994-10-11
IndustryUnlicenced restaurants and cafes

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Summary

LEVEN VALE RESTAURANTS LIMITED was formed on the 11th October 1994 (filed on the 23rd June 2017) , and are based in T/A Mcdonalds Restaurant, St James Retail Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £235,062 on a turnover of £15,114,487 (up 76% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,156,205 £933,804 £428,728 £579,533 £329,500
Tangible net worth £-140,749 £-530,293 £-817,644 £-1,021,962 £212,248
Current liabilities £2,342,176 £2,194,385 £2,138,879 £2,387,312 £595,926
Current assets £1,238,874 £1,023,435 £512,589 £666,300 £369,255
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.53 0.47 0.24 0.28 0.62
Efficiency ratios
Return on assets 0.06 0.03 0.04 0.02 -
Return on capital employed 0.17 0.10 0.14 0.12 -
Gearing ratios
Debt to equity ratio 30646.76 31788.65 28181.79 32115.72 9457.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.20 0.15 0.19 -
Other ratios
Debtor days - - - - -
Interest cover 15.96 6.74 8.85 9.53 -

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Details of 1 mortgage available.

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Documents

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