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LISTER SQUARE (NO. 54) LIMITED Active - Accounts FiledPublic houses and bars (56302) |
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Company Profile
2011-07-01
Private limited with Share Capital
SC402805
LISTER SQUARE (NO. 54) LIMITED is a Private limited with Share Capital company based in HAMILTON HOUSE, 70 HAMILTON DRIVE, GLASGOW 70 HAMILTON DRIVE, United Kingdom, which employs 71 people. The company started trading on the British market since 2011-07-01. Company registration number SC402805, It’s main line of business activity is Public houses and bars and the company is listed as Active - Accounts Filed. According to their latest annual reports submitted on 2018-03-31, the company had a Turnover of £6M, while the Gross Profit of £5M and Total Assets of £787,286.00.
Financials
According to LISTER SQUARE (NO. 54) LIMITED latest financial report submitted on 2018-03-31,the company has Working Capital of £650,701.00, EBITDA of £2M while the Total Liabilities of £136,585.00.
View full Balance Sheet, Profit & Loss accounts, Capital & Reserves, KPI's & Ratios, Growth and Industry Comparison, Original Documents Fillings and more
| 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 7-year trend | |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 6,027.00 | 117,622.00 | 324,205.00 | 723,598.00 | 853,332.00 | 1,362,150.00 | 1,516,257.00 | |
| Turnover | 2,314,746.00 | 3,719,009.00 | 3,877,739.00 | 4,574,611.00 | 4,753,014.00 | 5,889,920.00 | 6,390,145.00 | |
| Net Assets | 1,442.00 | 35,477.00 | 140,492.00 | 60,182.00 | 540,928.00 | 1,289,957.00 | 650,701.00 | |
| Total Assets | 340,836.00 | 2,216,073.00 | 2,996,557.00 | 2,319,071.00 | 2,041,442.00 | 2,379,086.00 | 787,286.00 | |
| Working Capital | 109,695.00 | 153,576.00 | -12,568.00 | -562,771.00 | -302,201.00 | -866,918.00 | 650,701.00 | |
| Employee Numbers | 50.00 | 74.00 | 75.00 | 70.00 | 58.00 | 62.00 | 71.00 | |
| Profit after Tax | 1,441.00 | 34,035.00 | 105,015.00 | 172,676.00 | 480,746.00 | 749,029.00 | -639,850.00 | |
| Reporting period | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | |
| Total Liabilities | 339,394.00 | 2,180,596.00 | 2,856,065.00 | 2,258,889.00 | 1,500,514.00 | 1,089,129.00 | 136,585.00 | |
| Consolidated A/cs | N | N | N | N | N | N | N | |
| Return on Capital Employed (%) | - | 4.97 | 6.42 | 11.93 | 31.81 | 70.98 | 122.78 |
Credit Risk
A Credit Report LISTER SQUARE (NO. 54) LIMITED is available for instant download. When we generate this report, we took into account that the company is 10 year old, Turnover £6M, Gross Profit £5M and the Total Assets of £787,286.00. Next, we took into account if there are any outstanding mortgages or Court Judgements and checked if the industry which the company is trading, Public houses and bars, is considered a high level of corporate failures.
Overall Credit Risk for
LISTER SQUARE (NO. 54) LIMITED
Latest Update
02 Mar 2021
Key features
- Credit Score and Credit Limit
- Financial accounts for the past 5 years
- Credit Officers
- Document Filing history
- Corporate Ownership
- Outstanding & Satisfied Mortgages
- Shareholder Information
- Company Identity
Group structure
Employees
LISTER SQUARE (NO. 54) LIMITED currently employees 71 people. The management level consists of 100.00% of director level.
Get direct emails & phone numbers for senior executives working at «LISTER SQUARE (NO. 54) LIMITED»
Build your list of contacts and filter them by job title seniority level, age nationality and export the list to XL, Salesforce or via API| Employee | Seniority level | Contacts | Nationality | Date of birth |
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| - MORTON FRASER SECRETARIES LIMITED | - |
mortonfrasersecretariesli*****@g1group.co.uk
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| - MORTON FRASER DIRECTORS LIMITED | - |
mortonfraserdirectorsli*****@g1group.co.uk
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| Brian McGhee Director | Director |
brian.m*****@g1group.co.uk
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British | 12-1948 |
| Stefan King Director | Director |
stefan*****@g1group.co.uk
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British | 10-1962 |
| Stephen McQuade Director | Director |
stephen.mc*****@g1group.co.uk
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British | 6-1977 |
Digital Insights
http://g1group.co.uk has a monthly web traffic of 29,229 visitors. Out of these visitor, 6,469 came from Organic search, 18,525 from direct links while 3,948 are referrals. Most of the traffic came from United Kingdom, Slovakia, Poland, United States, Ireland. Based on website traffic data, the company is in growing ( 20.06%) MOM.
29,229
Visitors
