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BAA BAR LIMITED

Company TypePrivate Limited
Company Number02623950
Incorporated1991-06-26
IndustryPublic houses and bars
Websitewww.baabar.co.uk
Phone Number0161 832 4446
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BAA BAR LIMITED was formed on the 26th June 1991 (filed on the 29th April 2016) , and are based in Merseyside, 39 Fleet Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-334,338 on a turnover of £11,462,393 (down 96% from 2014) .

There is 1 major shareholder listed for BAA BAR LIMITED with Brabco 1419 owning the most shares by value.

Addresses

Registered address

Office 203, Vanilla Factory,
39 Fleet Street
Liverpool
Merseyside
L1 4AR

Trading addresses

39 Fleet Street
Liverpool
Merseyside
L1 4AR
Arch 11 Deansgate Locks
Whitworth Street West
Manchester
Greater Manchester
M1 5LH
2nd Floor
7 Myrtle Street
Liverpool
Merseyside
L7 7DN
2 more trading addresses not shown.

Financials

31st July 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £18,626 £831,617 £1,458,266 £1,603,184 £1,474,508
Tangible net worth £-164,812 £7,822,236 £15,824,444 £16,349,204 £15,086,755
Current liabilities £1,624,443 £1,805,999 £2,078,681 £2,408,744 £2,339,233
Current assets £948,564 £1,880,747 £9,634,665 £8,749,548 £7,513,913
31st July 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.58 1.04 4.63 3.63 3.21
Efficiency ratios
Return on assets -0.04 -0.82 0.07 0.07 0.06
Return on capital employed -0.07 -0.98 0.10 0.09 0.09
Gearing ratios
Debt to equity ratio 4231.86 937.06 1068.97 1234.83 1218.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.82 - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.19 -8996.12 257.30 709.70 643.34

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