DAISY BARS LIMITED

Company TypePrivate Limited
Company Number01820524
Incorporated1984-05-31
IndustryRetail sale of beverages in specialised stores
Phone Number020 73293141

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Summary

DAISY BARS LIMITED was formed on the 31st May 1984 (filed on the 20th December 2017) , and are based in London, 19 Broadgate Circle,. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

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

19 Broadgate Circle,
London
London
EC2M 2QS
12-14 Mason's Avenue
London
EC2V 5BB
1 Thomas More St,
London
London
E1W 1YZ
3 Fleet Pl,
London
London
EC4M 7RD
111 Old Broad St,
London
London
EC2N 1AP
12-14 Mason's Av,
London
London
EC2V 5BT
2B Eastcheap,
London
London
EC3M 1AB
37 Jewry St,
London
London
EC3N 2EX
12 Helmet Row
London,
EC1V 3QJ
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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