BRIARTEN LIMITED

Company TypePrivate Limited
Company NumberSC290126
Incorporated2005-09-09
IndustryHotels and similar accommodation

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Summary

BRIARTEN LIMITED was formed on the 9th September 2005 (filed on the 30th June 2017) , and are based in 43-45 Market Street, Aberdeen. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £195,348 on a turnover of £4,090,697 (down 79% from 2015) .

There are 3 major shareholders listed for BRIARTEN LIMITED with Robert Anthony Keane owning the most shares by value.

Addresses

Registered address

43-45 Market Street
Aberdeen
AB11 5EL

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £595,896 £637,278 £584,847 £1,110,619 £606,948
Tangible net worth £6,030,553 £5,883,695 £5,065,427 £3,640,278 £-805,998
Current liabilities £612,399 £1,001,378 £902,061 £1,302,101 £827,813
Current assets £4,809,047 £4,186,483 £4,368,772 £2,870,243 £2,221,526
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 7.85 4.18 4.84 2.20 2.68
Efficiency ratios
Return on assets 0.01 0.07 0.12 0.05 0.09
Return on capital employed 0.02 0.10 0.13 0.13 0.14
Gearing ratios
Debt to equity ratio 768493.90 715283.80 777466.10 582545.10 341173.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.50 0.46 0.51 0.45 0.35
Other ratios
Debtor days - - - - -
Interest cover 0.96 5.17 7.35 9.10 9.30

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