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ANNABEL'S (BERKELEY SQUARE) LIMITED

Company TypePrivate Limited
Company Number00736066
Incorporated1962-09-21
IndustryLicenced clubs
Phone Number020 7736 0915
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ANNABEL'S (BERKELEY SQUARE) LIMITED was formed on the 21st September 1962 (filed on the 20th July 2016) , and are based in Unit 26, Talina Centre. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 28th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £2,207,688 on a turnover of £8,116,633 (up 1% from 2014) .

There is 1 major shareholder listed for ANNABEL'S (BERKELEY SQUARE) LIMITED with Mark Birley Holdings Ltd owning the most shares by value.

Addresses

Registered address

26-28 Conway Street
London
W1T 6BQ

Trading address

Unit 26
Talina Centre
23a Bagleys Lane
London
SW6 2BW

Financials

27th December 2015 28th December 2014 29th December 2013 30th December 2012 1st January 2012
Cash £857,735 £59,233 £518,621 £716,276 £804,282
Tangible net worth £19,023,247 £16,812,524 £14,617,556 £12,385,423 £9,972,438
Current liabilities £13,999,950 £13,667,183 £13,989,909 £9,769,230 £8,895,949
Current assets £31,863,377 £29,506,270 £27,467,143 £20,581,459 £17,252,152
27th December 2015 28th December 2014 29th December 2013 30th December 2012 1st January 2012
Solvency ratios
Current ratio 2.28 2.16 1.96 2.11 1.94
Efficiency ratios
Return on assets 0.07 0.07 0.08 0.11 0.13
Return on capital employed 0.14 0.12 0.15 0.25 0.34
Gearing ratios
Debt to equity ratio 643.51 623.72 636.36 439.12 402.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 151.20 293.21 - -

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Details of 5 mortgages available.

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