Company Type | Private Limited |
---|---|
Company Number | SC343957 |
Incorporated | 2008-06-05 |
Industry | Public houses and bars |
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SULLIVAN TAVERNS LIMITED was formed on the 5th June 2008 (filed on the 21st December 2016) , and are based in 127A Merry Street, Motherwell. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There are 3 major shareholders listed for SULLIVAN TAVERNS LIMITED with Ann Gorman and John Gorman owning the most shares by value.
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Cash | £7,855 | £16,690 | £6,101 | £9,270 | £9,569 |
Tangible net worth | £1,879 | £1,231 | £-12,861 | £-25,157 | £-41,671 |
Current liabilities | £30,130 | £44,222 | £51,418 | £71,564 | £94,266 |
Current assets | £13,255 | £23,390 | £12,601 | £15,870 | £16,669 |
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.44 | 0.53 | 0.25 | 0.22 | 0.18 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 1205.20 | 1768.88 | 2056.72 | 2862.56 | 3770.64 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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