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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 26th May 2016) , and are based in 40 Brand Street, Glasgow. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 6th June 2016 when it was changed to the current I from A. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-2,650,045 on a turnover of £5,609,968 (down 311% from 2014) .

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 2015 31st August 2014 31st August 2013 28th October 2012 30th October 2011
Cash £77,579 £565,810 £711,315 £239,560 £50,935
Tangible net worth £-1,445,956 £1,643,100 £385,451 £441,245 £472,316
Current liabilities £2,941,212 £2,410,678 £2,175,066 £2,076,543 £1,668,716
Current assets £2,924,239 £3,273,323 £1,919,734 £1,871,060 £1,533,057
31st August 2015 31st August 2014 31st August 2013 28th October 2012 30th October 2011
Solvency ratios
Current ratio 0.99 1.36 0.88 0.90 0.92
Efficiency ratios
Return on assets -0.63 0.31 -0.02 0.01 0.01
Return on capital employed -2.22 0.99 0.42 0.10 0.06
Gearing ratios
Debt to equity ratio 7587.47 3493.74 3152.27 3009.48 2195.68
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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