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THE BOTHY (ST.ANDREWS) LIMITED

Company TypePrivate Limited
Company NumberSC377333
Incorporated2010-04-22
IndustryLicenced restaurants
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE BOTHY (ST.ANDREWS) LIMITED was formed on the 22nd April 2010 (filed on the 19th December 2015) , and are based in Hamilton House, 70 Hamilton Drive. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £47,396 on a turnover of £139,992 (up 36% from 2014) .

There is 1 major shareholder listed for THE BOTHY (ST.ANDREWS) LIMITED with G1 Group (Holdings) Plc owning the most shares by value.

Addresses

Registered address

Hamilton House
70 Hamilton Drive
Glasgow
G12 8DR

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £133,119 £188,772 £311,355 £10,417 -
Tangible net worth £204,461 £157,065 £122,342 £64,210 £18,332
Current liabilities £117,891 £153,808 £173,806 £80,729 £11,972
Current assets £143,277 £188,772 £311,355 £10,417 £21,855
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.22 1.23 1.79 0.13 1.83
Efficiency ratios
Return on assets 0.03 0.02 0.03 0.03 0.01
Return on capital employed 0.04 0.04 0.04 0.04 0.01
Gearing ratios
Debt to equity ratio 1640191.00 1770168.00 1964146.00 1758799.00 1853562.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.55 0.59 0.59 0.74 0.73
Other ratios
Debtor days - - - - -
Interest cover 2.16 1.99 1.85 1.63 -

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Details of 3 mortgages available.

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