DAY AT THE BEACH LIMITED

Company TypePrivate Limited
Company Number02893265
Incorporated1994-01-31
IndustryOther business support service activities n.e.c.
Phone Number0207 923 9239

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Summary

DAY AT THE BEACH LIMITED was formed on the 31st January 1994 (filed on the 26th September 2017) , and are based in 39 Defoe Rd, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 6 major shareholders listed for DAY AT THE BEACH LIMITED with Mark Andrew Bushman owning the most shares by value.

Addresses

Registered address

85 Stoke Newington Church Street
London
N16 0AS

Trading address

39 Defoe Rd
London
N16 0EH

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £266,804 £317,787 £444,601 £496,952 £383,721
Tangible net worth £365,092 £411,173 £699,008 £495,429 £264,135
Current liabilities £468,698 £384,369 £405,383 £423,930 £516,191
Current assets £447,096 £428,937 £753,970 £585,331 £475,480
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.95 1.12 1.86 1.38 0.92
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2491.54 2185.64 2411.72 2626.80 3172.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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