THE GREAT AMERICAN BAGEL FACTORY LIMITED

Company TypePrivate Limited
Company Number03232765
Incorporated1996-08-01
IndustryEvent catering activities
Phone Number020 7407 3545

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Summary

THE GREAT AMERICAN BAGEL FACTORY LIMITED was formed on the 1st August 1996 (filed on the 7th June 2017) , and are based in London, Unit 1. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £185,392 on a turnover of £5,132,087 (down 8% from 2015) .

There is 1 major shareholder listed for THE GREAT AMERICAN BAGEL FACTORY LIMITED with Gabf Holdings Limited owning the most shares by value.

Addresses

Registered address

90A Tooley Street
London
SE1 2TH

Trading addresses

Unit 1
Holyrood Court
LONDON
London
SE1 2EL
45 Villiers St,
London
London
WC2N 6NE
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £86,103 £24,564 - £46,154 £156,722
Tangible net worth £-843,900 £-1,029,292 £-1,231,310 £-973,578 £-692,172
Current liabilities £3,075,123 £3,162,271 £2,599,576 £2,244,774 £839,679
Current assets £1,873,278 £1,771,940 £1,049,454 £977,750 £428,605
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.61 0.56 0.40 0.44 0.51
Efficiency ratios
Return on assets 0.08 0.09 -0.19 -0.22 -0.57
Return on capital employed -0.22 -0.20 0.21 0.29 1.30
Gearing ratios
Debt to equity ratio 30.00 30.85 25.36 21.90 509.95
Equity ratio 0.05 0.05 0.07 0.08 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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