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BARONS KEEP LIMITED

Company TypePrivate Limited
Company Number02609358
Incorporated1991-05-10
IndustryOther letting and operating of own or leased real estate
Phone Number020 7610 4643
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARONS KEEP LIMITED was formed on the 10th May 1991 (filed on the 23rd November 2016) , and are based in 6 Barons Keep, Gliddon Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 2nd December 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-58,186 on a turnover of £26,633 (down 117% from 2014) .

There are 50 major shareholders listed for BARONS KEEP LIMITED with Pmf Gill De Mayol De Lupe owning the most shares by value.

Addresses

Registered address

6 Barons Keep
Gliddon Road
London
W14 9AT

Trading address

6 Barons Keep
Gliddon Road
London
W14 9AT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £544,546 £673,540 £192,549 £193,204 £246,334
Tangible net worth £550,530 £608,716 £261,959 £263,949 £319,549
Current liabilities £50,043 £123,928 £14,535 £31,336 £36,378
Current assets £549,568 £681,639 £199,719 £209,259 £260,650
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 10.98 5.50 13.74 6.68 7.17
Efficiency ratios
Return on assets -0.10 0.47 -0.01 -0.19 -0.13
Return on capital employed -0.09 0.72 -0.01 -0.21 -0.14
Gearing ratios
Debt to equity ratio 264.63 619.85 94.83 176.39 200.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -759.31 - - -1793.74 -11299.00

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