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SALTIRE TAVERNS LIMITED

Company TypePrivate Limited
Company NumberSC169679
Incorporated1996-11-08
IndustryPublic houses and bars
Phone Number0131 622 1820
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SALTIRE TAVERNS LIMITED was formed on the 8th November 1996 (filed on the 23rd December 2016) , and are based in Midlothian, 2Nd Floor 23 George Iv Bridge. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 16th January 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

In 2016, they made a post-tax profit of £-866,000 on a turnover of £8,336,000 (down 13064% from 2015) .

There is 1 major shareholder listed for SALTIRE TAVERNS LIMITED with Glendola Leisure (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Carlton George Hotel
44 West George Street
Glasgow
G2 1DH

Trading addresses

2nd Floor 23 George Iv Bridge
Edinburgh
Midlothian
EH1 1EN
44 Hanover Street
Edinburgh
Midlothian
EH2 2DR
1 more trading address not shown.

Financials

26th March 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £304,000 £547,896 £449,705 £62,714 £134,169
Tangible net worth £8,008,000 £10,087,283 £10,249,129 £10,163,232 £9,988,905
Current liabilities £6,310,000 £1,905,849 £1,740,644 £1,693,162 £1,309,754
Current assets £639,000 £1,450,862 £1,029,081 £602,610 £400,942
26th March 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.10 0.76 0.59 0.36 0.31
Efficiency ratios
Return on assets -0.06 0.00 0.00 0.01 -0.01
Return on capital employed -0.13 -0.00 0.00 0.00 -0.00
Gearing ratios
Debt to equity ratio 2.07 1.97 1.95 1.77 1.75
Equity ratio 0.24 0.21 0.21 0.22 0.22
Debt ratio - 0.28 0.28 0.25 0.27
Other ratios
Debtor days - - - - -
Interest cover -13.69 -0.10 0.03 0.12 -0.23

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