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Bahrain Family Leisure (شركة البحرين للترفيه العائلي)
Main Activities: Amusement, Gambling, and Recreation Industries - Food Services and Drinking Places
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Company Information |
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Full name Bahrain Family Leisure Company (شركة البحرين للترفيه العائلي) Headquarters P.O. Box 11612, Building number 155, 2nd Floor, Office 21, Manama 320.; Manama |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Total Employees: 150 Tel: 973 17292973 |
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Company Description |
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Bahrain Family Leisure Company BSC ('the Company') is a public shareholding company registered in Bahrain in accordance with the provisions of the Bahrain Commercial Companies Law 1975 and operates under commercial registration number 32196 obtained on 13 July 1994. The principal activities of the Company are operating restaurants, providing series related to family entertainment, supply of amusement related equipment and participating in businesses undertaking activities having similar |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 13.59%, from BHD 827.273 thousands to BHD 939.71 thousands. Operating Results increased from BHD -321.931 thousands to BHD 758.662 thousands. The results of the period reached BHD 513.032 thousands at the end of the period against BHD -616.89 thousands last year. Return on equity (Net income/Total equity) went from -15.08% to 11.14%, the Return On Asset (Net income / Total Asset) went from -13.65% to 10.19% and the Net Profit Margin (Net Income/Net Sales) went from -74.57% to 54.59% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 9.29% compared to 10.42% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.09 to 4.43 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Audited | Audited | |
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| Finglobe -MENA Spread Financial Statements | Finglobe -MENA Spread Financial Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
5,032 |
4,518 |
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Current Assets |
1,414 |
1,311 |
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Total Liabilities |
427 |
426 |
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Shareholders Equity |
4,605 |
4,092 |
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Current Liabilities |
319 |
320 |
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| * All the accounts are in BHD. | ||
Income Statement
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Total Revenues |
939 |
827 |
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Operational Profit (Loss) |
758 |
-321 |
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Net Profit (Loss) |
513 |
-616 |
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| * All the accounts are in BHD. | ||
Ratios
| Profitabilty ratios | ||
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Return on Assets (ROA) |
10.19% |
-13.65% |
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Annualised Return on Assets (ROA) |
10.19% |
-13.65% |
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Return on Equity (ROE) |
11.14% |
-15.08% |
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Annualised Return on Equity (ROE) |
12.54% |
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Return on Sales (ROS) |
54.59% |
-74.57% |
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Return on Capital |
16.1% |
-7.67% |
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Gross Profit Margin |
184.38% |
100% |
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Operating Profit Margin |
80.73% |
-38.91% |
| Efficiency Ratios | ||
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Inventory Turnover |
43.15x |
29.93x |
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Current asset turnover |
0.66x |
0.63x |
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Fixed-asset turnover |
0.26x |
0.26x |
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Asset Turnover |
0.19x |
0.18x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
758 |
-321 |
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EBITDA |
850 |
-245 |
| Liquidity Ratios | ||
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Current Ratio |
442.87% |
409.16% |
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Quick ratio |
436.05% |
400.53% |
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Doom's day ratio |
423.3% |
382.94% |
| Leverage Ratios | ||
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Leverage ratio |
109.29% |
110.42% |
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Debt to equity |
9.29% |
10.42% |
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Debt to total assets |
8.5% |
9.43% |
| Trend Ratios | ||
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Revenue Trend |
113.59% |
92.75% |
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Net Income Trend |
-83.16% |
-169.47% |
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Operating Income Trend |
-235.66% |
-52.54% |
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