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REDEFINE BDL MANAGEMENT LIMITED

Company TypePrivate Limited
Company NumberSC209059
Incorporated2000-07-12
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REDEFINE BDL MANAGEMENT LIMITED was formed on the 12th July 2000 (filed on the 8th April 2017) , and are based in 40 Brand Street, Glasgow. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 5th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £-4,837,569 on a turnover of £6,094,047 (up 83% from 2015) .

There is 1 major shareholder listed for REDEFINE BDL MANAGEMENT LIMITED with Redefine Bdl Hotels Uk Limited owning the most shares by value.

Addresses

Registered address

40 Brand Street
Glasgow
G51 1DG

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 28th October 2012
Cash £177,672 £77,579 £565,810 £711,315 £239,560
Tangible net worth £-6,214,347 £-1,445,956 £1,643,100 £385,451 £441,245
Current liabilities £15,982,322 £2,941,212 £2,410,678 £2,175,066 £2,076,543
Current assets £8,922,903 £2,924,239 £3,273,323 £1,919,734 £1,871,060
31st August 2016 31st August 2015 31st August 2014 31st August 2013 28th October 2012
Solvency ratios
Current ratio 0.56 0.99 1.36 0.88 0.90
Efficiency ratios
Return on assets -0.48 -0.63 0.31 -0.02 0.01
Return on capital employed 0.84 -2.22 0.99 0.42 0.10
Gearing ratios
Debt to equity ratio 23162.79 7587.47 3493.74 3152.27 3009.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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