BARISTYLE LIMITED

Company TypePrivate Limited
Company Number02870410
Incorporated1993-11-09
IndustryOther retail sale in non-specialised stores

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Summary

BARISTYLE LIMITED was formed on the 9th November 1993 (filed on the 15th December 2017) , and are based in 99 Grays Inn Road, London. Companies house classifies them as Small Company. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £-49,785 on a turnover of £807,349 (down 10% from 2016) .

There is 1 major shareholder listed for BARISTYLE LIMITED with Gerard Fashions Group Limited owning the most shares by value.

Addresses

Registered address

99 Gray'S Inn Road
London
WC1X 8TY

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £10,748 £11,938 £7,396 £12,605 £27,539
Tangible net worth £-438,473 £-388,688 £-333,070 £-269,026 £-281,903
Current liabilities £1,174,557 £1,611,890 £1,405,424 £1,243,019 £1,188,228
Current assets £465,738 £976,709 £871,297 £790,405 £732,500
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.40 0.61 0.62 0.64 0.62
Efficiency ratios
Return on assets -0.06 -0.04 -0.06 0.01 0.02
Return on capital employed 0.11 0.17 0.25 -0.09 -0.17
Gearing ratios
Debt to equity ratio 609718.50 836900.00 740947.00 666939.50 646584.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.05 0.07 0.09 0.10
Other ratios
Debtor days - - - - -
Interest cover -28.47 -29.10 -28.72 6.61 10.74

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Details of 1 mortgage available.

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