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DAISY BARS LIMITED

Company TypePrivate Limited
Company Number01820524
Incorporated1984-05-31
IndustryRetail sale of beverages in specialised stores
Phone Number020 76389308
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAISY BARS LIMITED was formed on the 31st May 1984 (filed on the 19th December 2016) , and are based in London, 1 Thomas More St,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 25th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-227,607 on a turnover of £13,614,030 (up 28% from 2015) .

There is 1 major shareholder listed for DAISY BARS LIMITED with Corney & Barrow Wine Bar Holdings Limited owning the most shares by value.

Addresses

Registered address

Suite 88-90 Temple Chambers
3-7 Temple Avenue
London
EC4Y 0HP

Trading addresses

1 Thomas More St,
London
London
E1W 1YZ
111 Old Broad St,
London
London
EC2N 1AP
2B Eastcheap,
London
London
EC3M 1AB
19 Broadgate Circle,
London
London
EC2M 2QS
37 Jewry St,
London
London
EC3N 2EX
3 Fleet Pl,
London
London
EC4M 7RD
12 Helmet Row
London,
EC1V 3QJ
12-14 Mason's Av,
London
London
EC2V 5BT
12-14 Mason's Avenue
London
EC2V 5BB
8 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £45,535 £235,940 £17,800 £21,800 £217,356
Tangible net worth £6,099 £259,083 £433,482 £1,049,676 £1,924,027
Current liabilities £2,493,816 £2,966,352 £2,668,580 £3,987,681 £7,125,159
Current assets £1,272,912 £1,701,937 £1,047,110 £1,721,807 £1,465,783
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.51 0.57 0.39 0.43 0.21
Efficiency ratios
Return on assets -0.03 -0.02 -0.08 -0.09 -0.09
Return on capital employed -0.06 -0.09 -0.15 -0.26 -0.47
Gearing ratios
Debt to equity ratio 4.54 5.14 4.96 5.79 4.82
Equity ratio 0.22 0.19 0.19 0.15 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.40 -2.56 -4.31 -9.26 -7.85

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Details of 6 mortgages available.

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